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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 %
LOAMS
551
Lombard Odier Asset Management (Switzerland)
Switzerland
$248K 2,636 – –
MCM
552
MAI Capital Management
Ohio
$247K 2,632 -399 -13%
AI
553
Atria Investments
North Carolina
$245K 2,617 +2,617 New
Fuller & Thaler Asset Management
554
Fuller & Thaler Asset Management
California
$244K 2,600 – –
HHC
555
Hutchin Hill Capital
New York
$244K 2,600 +2,600 New
FFC
556
First Financial Corp
Indiana
$241K 2,565 -625 -20%
FMWA
557
Forvis Mazars Wealth Advisors
Missouri
$240K 2,549 +2,549 New
GC
558
Guardian Capital
Ontario, Canada
$238K 2,532 +2,532 New
CI
559
Cowen Inc
New York
$235K 2,500 +2,500 New
MC
560
Moors & Cabot
Massachusetts
$231K 2,450 – –
FMBTD
561
First Midwest Bank Trust Division
Illinois
$228K 2,427 +2,427 New
CTC
562
Central Trust Company
Missouri
$226K 2,399 +2,074 +638%
SCM
563
Sterling Capital Management
North Carolina
$225K 2,392 -8,039 -77%
LNWWM
564
Laird Norton Wetherby Wealth Management
California
$225K 2,398 -46 -2%
BWM
565
Biltmore Wealth Management
Arizona
$220K 2,342 +3 +0.1%
BA
566
BKS Advisors
Michigan
$219K 2,333 – –
CRC
567
Curi RMB Capital
Illinois
$218K 2,317 +2,317 New
BCM
568
Bridgeway Capital Management
Texas
$216K 2,300 +2,300 New
GVT
569
Genesee Valley Trust
New York
$213K 2,262 +2,262 New
AW
570
Alpha Windward
Massachusetts
$211K 2,240 +365 +19%
CCA
571
Checchi Capital Advisers
California
$209K 2,219 +43 +2%
TDC
572
Thompson Davis & Co
Virginia
$209K 2,222 +90 +4%
FI
573
FCM Investments
Texas
$207K 2,200 – –
NFA
574
Nuveen Fund Advisors
Illinois
$205K 2,179 +2,179 New
JWBC
575
J.W. Burns & Co
New York
$203K 2,160 +2,160 New
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