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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 %
BCM
551
BlueCrest Capital Management
Jersey
– -$7.83M -100,734 Closed
SFM
552
Systematic Financial Management
New Jersey
– -$7.08M -91,066 Closed
BHMP
553
Bardin Hill Management Partners
New York
– -$4.23M -54,441 Closed
UFF
554
USA Financial Formulas
Michigan
– -$4.17M -53,659 Closed
ARC
555
Absolute Return Capital
Massachusetts
– -$2.4M -30,845 Closed
ARTA
556
A.R.T. Advisors
New York
– -$2.32M -29,807 Closed
LCM
557
Laurion Capital Management
New York
– -$1.94M -25,000 Closed
Walleye Trading
558
Walleye Trading
New York
– -$1.9M -24,448 Closed
NCCM
559
Nine Chapters Capital Management
New Jersey
– -$1.73M -22,200 Closed
NBC
560
Neuberger Berman Canada
Ontario, Canada
– -$1.44M -18,510 Closed
Squarepoint
561
Squarepoint
New York
– -$1.41M -18,188 Closed
MCM
562
Moore Capital Management
New York
– -$1.36M -17,490 Closed
Arrowstreet Capital
563
Arrowstreet Capital
Massachusetts
– -$1.28M -16,496 Closed
PCM
564
Princeton Capital Management
New Jersey
– -$1.19M -15,300 Closed
PAM
565
Paradigm Asset Management
New York
– -$910K -11,700 Closed
CI
566
Cowen Inc
New York
– -$906K -11,660 Closed
BCM
567
Barometer Capital Management
Ontario, Canada
– -$824K -10,600 Closed
WAS
568
Winch Advisory Services
Wisconsin
– -$820K -10,546 Closed
WCA
569
Waratah Capital Advisors
Ontario, Canada
– -$816K -10,500 Closed
QT
570
Quantbot Technologies
New York
– -$686K -8,833 Closed
PP
571
Paloma Partners
Connecticut
– -$678K -8,713 Closed
GCP
572
GSA Capital Partners
United Kingdom
– -$677K -8,708 Closed
ACI
573
Advance Capital I
Michigan
– -$498K -6,400 Closed
QC
574
Quadrature Capital
United Kingdom
– -$489K -6,295 Closed
UCFA
575
United Capital Financial Advisors
Texas
– -$441K -5,668 Closed
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