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Dollar General
DG

Overview Fund Activity

620 hedge funds and large institutions have $21.1B invested in Dollar General in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 229 increasing their positions, 213 reducing their positions, and 59 closing their positions.

Holders
620
Holders Change
+48
Holders Change %
+8.39%
% of All Funds
16.55%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.8%
New
112
Increased
229
Reduced
213
Closed
59
Calls
$157M
Puts
$200M
Net Calls
-$43.3M
Net Calls Change
-$150M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
CWG
2
C WorldWide Group
Denmark
$297M
3
OAG
3
Orbis Allan Gray
Bermuda
$195M
4
TCM
4
Tran Capital Management
California
$178M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$376M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$26.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$95.1M
3
EVM
3
Eaton Vance Management
Massachusetts
$105M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$792M
5
MNA
5
Manning & Napier Advisors
New York
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal London Asset Management
551
Royal London Asset Management
United Kingdom
$67K 5,742,348 +5,643,627 +5,717%
PFBT
552
Parkside Financial Bank & Trust
Missouri
$57K 674 +139 +26%
AssetMark Inc
553
AssetMark Inc
California
$51K 601 -31 -5%
EWM
554
Evercore Wealth Management
New York
$51K 600 – –
CFA
555
Carroll Financial Associates
North Carolina
$45K 534 +6 +1%
DSC
556
Duncker Streett & Co
Missouri
$43K 500 – –
Fifth Third Bancorp
557
Fifth Third Bancorp
Ohio
$41K 479 -1,207 -72%
S
558
SignatureFD
Georgia
$38K 447 +25 +6%
WA
559
WealthTrust-Arizona
Arizona
$37K 428 +1 +0.2%
SSB
560
Sandy Spring Bank
Maryland
$36K 422 +150 +55%
FCCM
561
First City Capital Management
Georgia
$31K 362 – –
ASN
562
Advisory Services Network
Georgia
$30K 345 -164 -32%
CTC
563
Central Trust Company
Missouri
$28K 325 – –
CBT
564
Central Bank & Trust
Kentucky
$28K 324 +50 +18%
NFG
565
Next Financial Group
Texas
$28K 335 +75 +29%
QCG
566
Quadrant Capital Group
Ohio
$27K 355 +181 +104%
IIM
567
Ipswich Investment Management
Massachusetts
$26K 300 +300 New
EMG
568
ETF Managers Group
New Jersey
$26K 366 +366 New
HFM
569
Hartford Financial Management
Connecticut
$25K 300 – –
NSIM
570
North Star Investment Management
Illinois
$24K 275 +75 +38%
VNA
571
Valley National Advisers
Pennsylvania
$22K 262 – –
MPWT
572
MassMutual Private Wealth & Trust
Connecticut
$21.8K 255 +55 +28%
TCOV
573
Trust Company of Vermont
Vermont
$21K 250 – –
TCM
574
Tradewinds Capital Management
Washington
$20K 228 – –
CFG
575
Citizens Financial Group
Rhode Island
$19K 221 -326 -60%
21 22
23
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