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Dollar General
DG

Overview Fund Activity

707 hedge funds and large institutions have $23B invested in Dollar General in 2017 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 224 increasing their positions, 245 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+110
Holders Change %
+18.43%
% of All Funds
16.06%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.57%
New
158
Increased
224
Reduced
245
Closed
44
Calls
$324M
Puts
$279M
Net Calls
+$45.3M
Net Calls Change
+$4.53M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$265M
2
OAG
Orbis Allan Gray
Bermuda
+$195M
3
LCM
Laurion Capital Management
New York
+$87.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$65.5M
5
Morgan Stanley
Morgan Stanley
New York
+$62.3M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$141M
2
Two Sigma Investments
Two Sigma Investments
New York
-$135M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$104M
4
DCM
Dorsal Capital Management
California
-$101M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
576
Welch Group
Alabama
$183K – – –
AW
577
Alpha Windward
Massachusetts
$178K -$583K -6,283 -77%
GXMC
578
Global X Management Company
New York
$158K +$40.8K +439 +35%
BBHC
579
Brown Brothers Harriman & Co
New York
$150K +$56.7K +610 +61%
CA
580
Calton & Associates
Florida
$144K +$144K +1,407 New
POIA
581
Pin Oak Investment Advisors
Texas
$142K +$142K +1,523 New
FFC
582
First Financial Corp
Indiana
$140K – – –
TWA
583
TCI Wealth Advisors
Arizona
$140K +$19.1K +206 +16%
SFSIG
584
San Francisco Sentry Investment Group
California
$138K – – –
WIM
585
Weitz Investment Management
Nebraska
$133K – – –
C
586
Cerebellum
California
$130K +$130K +1,402 New
FPS
587
Fieldpoint Private Securities
Connecticut
$122K -$102K -1,096 -46%
SQA
588
Simon Quick Advisors
New Jersey
$122K +$64.3K +621 +111%
FPFS
589
First Personal Financial Services
North Carolina
$97K +$97K +1,039 New
DCM
590
Dupont Capital Management
Delaware
$95K -$30.5K -328 -24%
FMB
591
Field & Main Bank
Kentucky
$93K +$93K +1,000 New
WAM
592
Wolverine Asset Management
Illinois
$85K +$85K +922 New
CAPTRUST Financial Advisors
593
CAPTRUST Financial Advisors
North Carolina
$84K +$84K +905 New
GWM
594
Geneos Wealth Management
Colorado
$81K +$22.2K +240 +38%
GLI
595
Guardian Life Insurance
New York
$78K +$23.3K +252 +43%
PA
596
Parallel Advisors
California
$75K +$2.41K +26 +3%
SBL
597
Sargent Bickham Lagudis
Colorado
$73K – – –
PCP
598
Proficio Capital Partners
Massachusetts
$73K +$1.11K +12 +2%
PAM
599
Paradigm Asset Management
New York
$69.8K – – –
CTC
600
Central Trust Company
Missouri
$67K +$21.1K +225 +46%
22 23
24
25 26