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Dollar General
DG

Overview Fund Activity

538 hedge funds and large institutions have $21B invested in Dollar General in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 225 increasing their positions, 190 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
15.04%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
74
Increased
225
Reduced
190
Closed
59
Calls
$254M
Puts
$148M
Net Calls
+$106M
Net Calls Change
-$137M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$570M
2
Jennison Associates
Jennison Associates
New York
$776M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$203M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$862M
5
FMI
Fiduciary Management Inc
Wisconsin
$650M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$28.4M
2
MG
Meritage Group
California
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.24M
4
SC
Sculptor Capital
New York
$264M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
526
Advantage Investment Management
Iowa
$4K +$4K +50 New
Nuveen Asset Management
527
Nuveen Asset Management
Illinois
$3.69K +$1.15K +15,865 +45%
FAM
528
Fortaleza Asset Management
Illinois
$3K +$3K +45 New
HNB
529
Huntington National Bank
Ohio
$2K – – –
GWM
530
Gupta Wealth Management
California
$2K – – –
EFSCE
531
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +27 New
CCS
532
Crosspoint Capital Strategies
California
$2K +$2K +31 New
FNBT
533
FineMark National Bank & Trust
Florida
$1K -$16.5K -330 -94%
CAM
534
ClariVest Asset Management
California
$1K -$538 -7 -35%
TFO
535
Tarbox Family Office
California
$1K – – –
ZB
536
Zions Bancorporation
Utah
$1K +$1K +19 New
RWM
537
Rezny Wealth Management
Florida
$1K +$1K +23 New
ED
538
Exane Derivatives
France
$145 -$1.31K -18 -90%
MG
539
Meritage Group
California
– -$191M -2,454,083 Closed
PC
540
Passport Capital
California
– -$38.9M -500,000 Closed
CIP
541
Chartwell Investment Partners
Pennsylvania
– -$30.5M -392,425 Closed
CPM
542
Chesapeake Partners Management
Maryland
– -$30.2M -389,101 Closed
CAM
543
Coronation Asset Management
South Africa
– -$19.1M -245,105 Closed
Voloridge Investment Management
544
Voloridge Investment Management
Florida
– -$18.4M -236,904 Closed
OA
545
Omega Advisors
New York
– -$12.1M -155,000 Closed
SC
546
Shellback Capital
Massachusetts
– -$11.7M -150,000 Closed
WCP
547
Waterfront Capital Partners
New York
– -$10.9M -140,000 Closed
PP
548
PDT Partners
New York
– -$9.11M -117,115 Closed
CRM
549
Cramer Rosenthal McGlynn
Connecticut
– -$8.86M -114,020 Closed
PPC
550
Park Presidio Capital
California
– -$8.27M -106,410 Closed
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