DG icon

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 %
RCM
576
Rotella Capital Management
Washington
– -$338K -4,336 Closed
ECM
577
Element Capital Management
New York
– -$272K -3,500 Closed
HHGA
578
Halbert Hargrove Global Advisors
California
– -$270K -3,476 Closed
BPC
579
Banque Pictet & Cie
Switzerland
– -$266K -3,422 Closed
BHA
580
Beech Hill Advisors
New York
– -$253K -3,250 Closed
TI
581
Trexquant Investment
Connecticut
– -$233K -3,000 Closed
AP
582
Advisor Partners
California
– -$213K -2,821 Closed
EGM
583
Engineers Gate Manager
New York
– -$211K -2,714 Closed
SCA
584
Secor Capital Advisors
New York
– -$203K -2,616 Closed
BWM
585
Biltmore Wealth Management
Arizona
– -$202K -2,595 Closed
Diamond Hill Capital Management
586
Diamond Hill Capital Management
Ohio
– -$201K -2,582 Closed
Simplex Trading
587
Simplex Trading
Illinois
– -$197K -2,537 Closed
SC
588
SRB Corp
Massachusetts
– -$153K -1,967 Closed
AGM
589
Alpine Global Management
New York
– -$130K -1,666 Closed
CFG
590
CKW Financial Group
Hawaii
– -$63K -811 Closed
FANJ
591
Financial Architects (New Jersey)
New Jersey
– -$24K -305 Closed
BRWM
592
B. Riley Wealth Management
Tennessee
– -$23K -300 Closed
CIM
593
Cambria Investment Management
California
– -$23K -291 Closed
CTC
594
Central Trust Company
Missouri
– -$6K -75 Closed
CA
595
CapWealth Advisors
Tennessee
– -$3K -40 Closed
WCM
596
Wealthcare Capital Management
Virginia
– -$2K -29 Closed
20 21 22 23
24