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Dollar General
DG

Overview Fund Activity

527 hedge funds and large institutions have $20.4B invested in Dollar General in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 181 increasing their positions, 212 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+11
Holders Change %
+2.13%
% of All Funds
14.21%
Holding in Top 10
15
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-48.28%
% of All Funds
0.4%
New
71
Increased
181
Reduced
212
Closed
55
Calls
$352M
Puts
$110M
Net Calls
+$242M
Net Calls Change
-$83M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$667M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$564M
3
BA
3
BlackRock Advisors
Delaware
$624M
4
BIM
4
BlackRock Investment Management
Delaware
$348M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$379M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$228M
2
TP
2
Third Point
New York
$0
3
SIG
3
Senator Investment Group
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$578M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$626M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEM
551
Global Endowment Management
North Carolina
– -$3.89M -51,600 Closed
SCM
552
Stevens Capital Management
Pennsylvania
– -$3.25M -43,092 Closed
SI
553
Standard Investments
New York
– -$2.48M -32,835 Closed
PAM
554
Princeton Alpha Management
New Jersey
– -$1.37M -18,182 Closed
SSWM
555
Sheets Smith Wealth Management
North Carolina
– -$1.16M -15,356 Closed
GMIM
556
General Motors Investment Management
New York
– -$1.01M -13,417 Closed
N
557
Natixis
France
– -$826K -10,963 Closed
FI
558
FormulaFolio Investments
Michigan
– -$778K -10,318 Closed
PIM
559
Partner Investment Management
California
– -$737K -9,782 Closed
ACM
560
Americafirst Capital Management
California
– -$476K -6,320 Closed
HM
561
Harvest Management
New York
– -$339K -4,500 Closed
BFM
562
Boothbay Fund Management
New York
– -$301K -3,990 Closed
TI
563
Telemetry Investments
New York
– -$248K -3,291 Closed
PCM
564
Price Capital Management
Louisiana
– -$234K -3,100 Closed
Creative Planning
565
Creative Planning
Kansas
– -$227K -3,010 Closed
SAM
566
Silphium Asset Management
United Kingdom
– -$226K -3,000 Closed
ICAS
567
Investors Capital Advisory Services
Massachusetts
– -$225K -2,985 Closed
Parallax Volatility Advisers
568
Parallax Volatility Advisers
California
– -$217K -2,875 Closed
IC
569
IKOS CIF
Cyprus
– -$170K -2,261 Closed
PHK
570
Point72 Hong Kong
Hong Kong
– -$151K -2,001 Closed
CLOS
571
Compagnie Lombard Odier SCmA
Switzerland
– -$139K -1,841 Closed
MA
572
MUFG Americas
New York
– -$130K -1,724 Closed
ST
573
Spot Trading
Illinois
– -$105K -1,387 Closed
AIM
574
Assured Investment Management
New York
– -$80K -1,056 Closed
SSG
575
Summit Securities Group
New York
– -$40K -533 Closed
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