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Dollar General
DG

Overview Fund Activity

707 hedge funds and large institutions have $23B invested in Dollar General in 2017 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 224 increasing their positions, 245 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+110
Holders Change %
+18.43%
% of All Funds
16.06%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.57%
New
158
Increased
224
Reduced
245
Closed
44
Calls
$324M
Puts
$279M
Net Calls
+$45.3M
Net Calls Change
+$4.53M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$265M
2
OAG
Orbis Allan Gray
Bermuda
+$195M
3
LCM
Laurion Capital Management
New York
+$87.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$65.5M
5
Morgan Stanley
Morgan Stanley
New York
+$62.3M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$141M
2
Two Sigma Investments
Two Sigma Investments
New York
-$135M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$104M
4
DCM
Dorsal Capital Management
California
-$101M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSC
501
G&S Capital
Colorado
$391K +$391K +4,200 New
GIM
502
Groesbeck Investment Management
New Jersey
$386K +$386K +4,150 New
FEG
503
Financial Enhancement Group
Indiana
$385K +$86.8K +934 +29%
FM
504
Foster & Motley
Ohio
$383K -$25.2K -271 -6%
AB
505
AT Bancorp
Iowa
$380K -$13.3K -143 -3%
SIA
506
SeaBridge Investment Advisors
New Jersey
$379K -$8.93K -96 -2%
PG
507
Patten Group
Tennessee
$378K +$98.2K +1,055 +35%
MPWT
508
MassMutual Private Wealth & Trust
Connecticut
$378K +$7.53K +81 +2%
EA
509
Emerald Advisers
Pennsylvania
$376K -$19.2K -206 -5%
JSL
510
JT Stratford LLC
Georgia
$371K -$119K -1,275 -24%
CCIA
511
Campbell & Co Investment Adviser
Maryland
$370K +$370K +3,981 New
MFG
512
Merit Financial Group
Georgia
$368K +$368K +3,958 New
OC
513
Oppenheimer & Co
New York
$364K +$28.6K +308 +9%
WI
514
WrapManager Inc
California
$359K +$3.81K +41 +1%
LNC
515
Lincoln National Corp
Pennsylvania
$356K +$356K +3,832 New
TNBTD
516
Trustmark National Bank Trust Department
Mississippi
$353K – – –
TMAM
517
Tokio Marine Asset Management
Japan
$352K +$37K +398 +12%
PI
518
Putnam Investments
Massachusetts
$349K -$83.7K -900 -19%
VIM
519
Veritas Investment Management
United Kingdom
$349K – – –
RC
520
Roundview Capital
New Jersey
$347K +$347K +3,728 New
HCM
521
Horan Capital Management
Maryland
$345K -$3.34K -36 -1%
WWM
522
Windsor Wealth Management
Indiana
$345K +$345K +3,707 New
WCM
523
Washington Capital Management
Washington
$344K +$344K +3,700 New
CCA
524
Checchi Capital Advisers
California
$343K +$343K +3,689 New
DS
525
DRW Securities
Illinois
$339K +$339K +3,648 New
19 20
21
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