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Dollar General
DG

Overview Fund Activity

977 hedge funds and large institutions have $36.7B invested in Dollar General in 2019 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 336 increasing their positions, 374 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
977
Holders Change
+72
Holders Change %
+7.96%
% of All Funds
19.29%
Holding in Top 10
21
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-43.24%
% of All Funds
0.41%
New
136
Increased
336
Reduced
374
Closed
52
Calls
$336M
Puts
$440M
Net Calls
-$104M
Net Calls Change
+$17.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$764M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$165M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$135M
4
Squarepoint
Squarepoint
New York
+$120M
5
BlackRock
BlackRock
New York
+$116M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$916M
2
EIP
Epoch Investment Partners
New York
-$143M
3
OAG
Orbis Allan Gray
Bermuda
-$105M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$92.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNBTD
551
Trustmark National Bank Trust Department
Mississippi
$905K -$31.2K -200 -3%
NIM
552
NuWave Investment Management
New Jersey
$905K +$870K +5,581 +2,469%
TFS
553
TrustCore Financial Services
Tennessee
$902K +$936 +6 +0.1%
JWCA
554
J.W. Cole Advisors
Florida
$894K +$894K +5,733 New
SM
555
Sciencast Management
New Jersey
$889K -$925K -6,090 -51%
IA
556
IFG Advisory
Georgia
$887K -$122K -783 -12%
Impax Asset Management Group
557
Impax Asset Management Group
United Kingdom
$883K +$73.4K +471 +9%
FAAS
558
First Allied Advisory Services
California
$880K -$143K -916 -14%
VCM
559
Vigilant Capital Management
Maine
$880K -$21.1K -135 -2%
CP
560
Camelot Portfolios
Ohio
$876K +$876K +5,614 New
BPCA
561
Bank Pictet & Cie (Asia)
Singapore
$872K – – –
AWCI
562
Alpine Woods Capital Investors
New York
$859K +$859K +5,505 New
KWMG
563
King Wealth Management Group
Florida
$851K -$22.3K -143 -3%
IB
564
Intrust Bank
Kansas
$850K +$4.21K +27 +0.5%
RA
565
Rational Advisors
New York
$840K +$806K +5,172 +2,394%
LSA
566
L & S Advisors
California
$831K +$831K +5,330 New
3C
567
361 Capital
Colorado
$822K -$35.1K -225 -4%
PAG
568
Private Advisor Group
New Jersey
$817K -$719K -4,609 -47%
ANRIA
569
American National Registered Investment Advisor
Texas
$817K – – –
IRF
570
IBM Retirement Fund
New York
$815K -$22.3K -143 -3%
Luther King Capital Management (LKCM)
571
Luther King Capital Management (LKCM)
Texas
$814K -$46.8K -300 -5%
Jones Financial Companies
572
Jones Financial Companies
Missouri
$811K -$98.4K -631 -11%
IP
573
Intellectus Partners
California
$785K – – –
LB
574
Legacy Bridge
Iowa
$780K +$50.7K +325 +7%
TSW
575
Thompson Siegel & Walmsley
Virginia
$780K +$780K +5,000 New
21 22
23
24 25