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Dollar General
DG

Overview Fund Activity

625 hedge funds and large institutions have $16.4B invested in Dollar General in 2017 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 222 increasing their positions, 238 reducing their positions, and 99 closing their positions.

Holders
625
Holders Change
-23
Holders Change %
-3.55%
% of All Funds
15.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
87
Increased
222
Reduced
238
Closed
99
Calls
$199M
Puts
$148M
Net Calls
+$50.6M
Net Calls Change
+$88.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.15B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$331M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$573M
5
EIP
5
Epoch Investment Partners
New York
$92M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$1.96M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$99.3M
5
JHIU
5
Janus Henderson Investors US
Colorado
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
PL
501
Parkwood LLC
Ohio
$240K 3,435 -368 -10%
OC
502
Oppenheimer & Co
New York
$239K 3,422 -163 -5%
AIM
503
ARGA Investment Management
Connecticut
$237K 3,400 -8,200 -71%
UB
504
UMB Bank
Missouri
$233K 3,349 – –
BRWA
505
B. Riley Wealth Advisors
Florida
$230K 3,273 +258 +9%
MCM
506
MAI Capital Management
Ohio
$225K 3,222 -10 -0.3%
PP
507
Patten & Patten
Tennessee
$224K 3,216 -599 -16%
FEG
508
Financial Enhancement Group
Indiana
$220K 3,148 -58,316 -95%
CWM
509
Concert Wealth Management
California
$207K 2,820 -34 -1%
William Blair & Company
510
William Blair & Company
Illinois
$205K 2,860 -30,242 -91%
Federated Hermes
511
Federated Hermes
Pennsylvania
$184K 2,648 -16,758 -86%
PAI
512
Pittenger & Anderson Inc
Nebraska
$184K 2,645 -2,335 -47%
SC
513
SRB Corp
Massachusetts
$161K 2,316 +162 +8%
FI
514
FCM Investments
Texas
$153K 2,200 – –
Northwestern Mutual Wealth Management
515
Northwestern Mutual Wealth Management
Wisconsin
$139K 1,986 -49,619 -96%
HNB
516
Huntington National Bank
Ohio
$132K 1,890 -40 -2%
AW
517
Alpha Windward
Massachusetts
$129K 1,844 +44 +2%
FFC
518
First Financial Corp
Indiana
$124K 1,775 -218 -11%
WG
519
Welch Group
Alabama
$124K 1,784 -35 -2%
PI
520
PineBridge Investments
New York
$113K 1,620 -5 -0.3%
SF
521
Synovus Financial
Georgia
$108K 1,566 -1,170 -43%
SBL
522
Sargent Bickham Lagudis
Colorado
$105K 1,503 -23,907 -94%
TF
523
Tompkins Financial
New York
$100K 1,440 – –
PHK
524
Point72 Hong Kong
Hong Kong
$98K 1,407 -6,144 -81%
TWA
525
TCI Wealth Advisors
Arizona
$91K 1,303 -321 -20%
19 20
21
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