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Dollar General
DG

Overview Fund Activity

508 hedge funds and large institutions have $19.8B invested in Dollar General in 2014 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 168 increasing their positions, 188 reducing their positions, and 52 closing their positions.

Holders
508
Holders Change
+42
Holders Change %
+9.01%
% of All Funds
13.56%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.83%
New
97
Increased
168
Reduced
188
Closed
52
Calls
$1.51B
Puts
$759M
Net Calls
+$753M
Net Calls Change
-$587M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$347M
2
WRF
2
Waddell & Reed Financial
Kansas
$338M
3
SC
3
Sculptor Capital
New York
$567M
4
LPC
4
Lone Pine Capital
Connecticut
$913M
5
BA
5
BlackRock Advisors
Delaware
$148M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
PC
2
Paulson & Co
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$274M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13M
5
Deutsche Bank
5
Deutsche Bank
Germany
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
TAL
526
TIG Advisors LLC
New York
– – -117,549 Closed
Alyeska Investment Group
527
Alyeska Investment Group
Illinois
– – -93,992 Closed
LCS
528
Levin Capital Strategies
New York
– – -83,873 Closed
HS
529
HighVista Strategies
Massachusetts
– – -81,967 Closed
WEO
530
William E. Oberndorf
– – -54,000 Closed
CCIA
531
Campbell & Co Investment Adviser
Maryland
– – -51,000 Closed
GCP
532
GSA Capital Partners
United Kingdom
– – -49,196 Closed
GCG
533
Giovine Capital Group
California
– – -40,000 Closed
Franklin Resources
534
Franklin Resources
California
– – -30,057 Closed
PAM
535
Princeton Alpha Management
New Jersey
– – -25,371 Closed
SFP
536
Santa Fe Partners
New Mexico
– – -23,316 Closed
RP
537
Realm Partners
New York
– – -17,727 Closed
JT
538
Jump Trading
Illinois
– – -15,989 Closed
LBG
539
Lloyds Banking Group
United Kingdom
– – -11,088 Closed
ID
540
Integral Derivatives
New York
– – -10,241 Closed
DBIA
541
Dumont & Blake Investment Advisors
New Jersey
– – -9,810 Closed
DTL
542
Dynamic Technology Lab
Singapore
– – -9,793 Closed
IC
543
IKOS CIF
Cyprus
– – -8,387 Closed
HighTower Advisors
544
HighTower Advisors
Illinois
– – -8,103 Closed
Diamond Hill Capital Management
545
Diamond Hill Capital Management
Ohio
– – -7,783 Closed
LCM
546
Landscape Capital Management
New Jersey
– – -6,300 Closed
PRA
547
Parametric Risk Advisors
Connecticut
– – -5,752 Closed
NOCM
548
Night Owl Capital Management
Connecticut
– – -4,525 Closed
EMG
549
Ellington Management Group
Connecticut
– – -4,500 Closed
VIM
550
Veritas Investment Management
United Kingdom
– – -3,900 Closed
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