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Dollar General
DG

Overview Fund Activity

648 hedge funds and large institutions have $17.7B invested in Dollar General in 2016 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 189 increasing their positions, 280 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
648
Holders Change
-4
Holders Change %
-0.61%
% of All Funds
16.22%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.38%
New
110
Increased
189
Reduced
280
Closed
104
Calls
$209M
Puts
$247M
Net Calls
-$37.6M
Net Calls Change
-$20.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.94B
2
Fidelity International
2
Fidelity International
Bermuda
$201M
3
Polen Capital Management
3
Polen Capital Management
Florida
$289M
4
ACM
4
AKRE Capital Management
Virginia
$111M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$223M

Top Sellers

1
CWG
1
C WorldWide Group
Denmark
$630K
2
MC
2
Maverick Capital
Texas
$0
3
BA
3
BlackRock Advisors
Delaware
$302M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$370M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
501
Franklin Resources
California
$309K +$309K +4,166 New
HKIM
502
Hayek Kallen Investment Management
Alabama
$300K +$300K +4,050 New
ARMT
503
Amica Retiree Medical Trust
Rhode Island
$299K +$150K +2,033 +101%
PAG
504
Private Advisor Group
New Jersey
$294K +$38.9K +529 +15%
SCA
505
Salient Capital Advisors
Texas
$294K +$294K +3,972 New
CG
506
Cutler Group
California
$293K +$78.9K +1,069 +37%
SO
507
STRS Ohio
Ohio
$289K -$507K -6,870 -64%
BO
508
Bank OZK
Arkansas
$288K -$2.59K -35 -0.9%
WIM
509
Weitz Investment Management
Nebraska
$287K +$287K +3,873 New
BP
510
Ballentine Partners
Massachusetts
$286K +$44.1K +532 +18%
SS
511
Simplicity Solutions
Minnesota
$284K +$7.93K +107 +3%
PP
512
Patten & Patten
Tennessee
$283K -$273K -3,675 -49%
PL
513
Parkwood LLC
Ohio
$282K -$207K -2,789 -42%
VIM
514
Veritas Investment Management
United Kingdom
$278K -$11.1K -150 -4%
II
515
IFM Investors
Australia
$272K +$272K +3,667 New
MPWT
516
MassMutual Private Wealth & Trust
Connecticut
$272K +$272K +3,672 New
OC
517
Oppenheimer & Co
New York
$265K -$14.9K -201 -5%
VKH
518
Virtu KCG Holdings
New York
$259K -$701K -9,466 -73%
Fuller & Thaler Asset Management
519
Fuller & Thaler Asset Management
California
$259K +$259K +3,500 New
MC
520
Moors & Cabot
Massachusetts
$256K -$14.8K -200 -5%
LNWWM
521
Laird Norton Wetherby Wealth Management
California
$249K +$7.12K +96 +3%
UB
522
UMB Bank
Missouri
$248K – – –
BTIS
523
BB&T Investment Services
North Carolina
$247K +$247K +3,315 New
MCM
524
MAI Capital Management
Ohio
$239K -$20K -270 -8%
WI
525
WrapManager Inc
California
$229K +$229K +3,097 New
19 20
21
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