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Dollar General
DG

Overview Fund Activity

672 hedge funds and large institutions have $22.9B invested in Dollar General in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 256 increasing their positions, 238 reducing their positions, and 42 closing their positions.

Holders
672
Holders Change
+52
Holders Change %
+8.39%
% of All Funds
17.96%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.75%
New
103
Increased
256
Reduced
238
Closed
42
Calls
$172M
Puts
$219M
Net Calls
-$46.9M
Net Calls Change
-$3.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.73B
2
Morgan Stanley
2
Morgan Stanley
New York
$149M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$504M
4
OAG
4
Orbis Allan Gray
Bermuda
$280M
5
Goldman Sachs
5
Goldman Sachs
New York
$126M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.54B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$770M
4
DCP
4
DSM Capital Partners
Florida
$131M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$375M
Name Market Value Shares Shares
Change 		Shares
Change %
BO
526
Bank OZK
Arkansas
$370K 3,930 – –
EMFAT
527
Emerald Mutual Fund Advisers Trust
Pennsylvania
$369K 3,926 +96 +3%
VIM
528
Veritas Investment Management
United Kingdom
$367K 3,900 – –
MAM
529
Mizuho Asset Management
Japan
$367K 3,909 +1,770 +83%
UCFA
530
United Capital Financial Advisors
Texas
$358K 3,804 +3,804 New
IA
531
IFP Advisors
Florida
$335K 3,559 +2,257 +173%
CAM
532
Cypress Asset Management
Texas
$328K 3,485 +3,485 New
Creative Planning
533
Creative Planning
Kansas
$327K 3,475 +1,390 +67%
SCM
534
Shelton Capital Management
Colorado
$323K 3,432 +3,432 New
GC
535
Gratry & Company
Ohio
$323K 3,440 +3,440 New
SSA
536
Schonfeld Strategic Advisors
New York
$321K 3,410 +3,410 New
PFS
537
Prospera Financial Services
Texas
$320K 3,406 -6,914 -67%
UB
538
UMB Bank
Missouri
$315K 3,349 +3,349 New
BP
539
Ballentine Partners
Massachusetts
$314K 3,337 +112 +3%
Nomura Holdings
540
Nomura Holdings
Japan
$309K 3,300 +3,300 New
CWM
541
Concert Wealth Management
California
$284K 3,045 -27 -0.9%
NAMA
542
Nikko Asset Management Americas
New York
$281K 3,000 – –
WIC
543
Woodmont Investment Counsel
Tennessee
$279K 2,967 +2,967 New
AP
544
Advisor Partners
California
$277K 2,942 +241 +9%
DWT
545
Dorsey & Whitney Trust
South Dakota
$276K 2,938 +133 +5%
HNB
546
Huntington National Bank
Ohio
$272K 2,895 +2,868 +10,622%
TF
547
Tompkins Financial
New York
$268K 2,850 +1,635 +135%
HCM
548
Hollencrest Capital Management
California
$267K 2,839 -2,999 -51%
BRWA
549
B. Riley Wealth Advisors
Florida
$253K 2,676 +2,676 New
IG
550
ING Group
Netherlands
$249K 2,648 +2,648 New
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