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Dollar General
DG

Overview Fund Activity

625 hedge funds and large institutions have $16.4B invested in Dollar General in 2017 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 222 increasing their positions, 238 reducing their positions, and 99 closing their positions.

Holders
625
Holders Change
-23
Holders Change %
-3.55%
% of All Funds
15.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
87
Increased
222
Reduced
238
Closed
99
Calls
$199M
Puts
$148M
Net Calls
+$50.6M
Net Calls Change
+$88.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.15B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$331M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$573M
5
EIP
5
Epoch Investment Partners
New York
$92M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$1.96M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$99.3M
5
JHIU
5
Janus Henderson Investors US
Colorado
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
ADL
601
Asset Dedication LLC
California
$4K 55 – –
DAM
602
Delta Asset Management
Tennessee
$4K 57 – –
TFO
603
Tarbox Family Office
California
$4K 54 +45 +500%
PB
604
Pinnacle Bancorp
Nebraska
$4K 53 +53 New
SJIM
605
St. Johns Investment Management
Florida
$3K 50 – –
AA
606
Apriem Advisors
California
$3K 42 – –
EFSCE
607
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 50 +36 +257%
AAC
608
Asset Advisors Corp
Georgia
$3K 50 +50 New
IWM
609
IHT Wealth Management
Illinois
$2K 28 -165 -85%
GWS
610
Glassman Wealth Services
Virginia
$2K 32 -9 -22%
BKA
611
Brick & Kyle Associates
Pennsylvania
$2K 25 – –
C
612
Chescapmanager
Maryland
$1.93K 27,600 +100 +0.4%
AAF
613
Andra AP-fonden
Sweden
$1.91K 27,400 -5,800 -17%
SWA
614
Sutton Wealth Advisors
Florida
$1.67K 24 +16 +200%
MRCM
615
M&R Capital Management
New Jersey
$1K 25 – –
CAM
616
ClariVest Asset Management
California
$1K 18 – –
MAM
617
Meeder Asset Management
Ohio
$1K 10 +10 New
PFO
618
Pathstone Family Office
New Jersey
$1K 12 +12 New
GVT
619
Genesee Valley Trust
New York
$944 13,544 +3 +0%
Walleye Trading
620
Walleye Trading
New York
$773 11,083 +11,083 New
USGIU
621
U.S. Global Investors (USGI)
Texas
$509 7,300 +1,000 +16%
SM
622
Sciencast Management
New Jersey
$446 6,403 +6,403 New
ED
623
Exane Derivatives
France
$139 2 – –
SLF
624
Sun Life Financial
Ontario, Canada
$137 10 – –
OAG
625
Orbis Allan Gray
Bermuda
– – -2,150,326 Closed
23 24
25
26 27