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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 %
GBT
601
Grove Bank & Trust
Florida
$66K – – –
WPA
602
West Paces Advisors
Georgia
$65.1K -$14K -150 -18%
ASN
603
Advisory Services Network
Georgia
$62K +$12.8K +137 +26%
FCB
604
First Command Bank
Texas
$59K – – –
FCFS
605
First Command Financial Services
Texas
$59K – – –
MA
606
MUFG Americas
New York
$55K +$45.2K +487 +464%
SLF
607
Sun Life Financial
Ontario, Canada
$53K -$125K -1,344 -70%
TL
608
TrueWealth LLC
Georgia
$53K +$53K +568 New
BWL
609
Bogart Wealth LLC
Virginia
$51K +$5.33K +57 +12%
AssetMark Inc
610
AssetMark Inc
California
$50K +$10.2K +109 +26%
SWP
611
Stratos Wealth Partners
Ohio
$49K +$49K +525 New
SPIA
612
Steward Partners Investment Advisory
New York
$48K +$33.7K +365 +235%
CAW
613
Cornerstone Advisors (Washington)
Washington
$42K – – –
APA
614
American Portfolios Advisors
New York
$40.3K +$40.3K +433 New
CFA
615
Carroll Financial Associates
North Carolina
$38K – – –
OFS
616
Orrstown Financial Services
Pennsylvania
$37K -$6.12K -65 -14%
Fifth Third Bancorp
617
Fifth Third Bancorp
Ohio
$37K +$9.18K +100 +33%
QCG
618
Quadrant Capital Group
Ohio
$35K +$1.35K +17 +4%
CCM
619
Covington Capital Management
California
$34K +$34K +369 New
SSB
620
Sandy Spring Bank
Maryland
$31K +$12.1K +128 +64%
ADL
621
Asset Dedication LLC
California
$31K +$31K +335 New
LA
622
Legacy Advisors
Pennsylvania
$31K +$31K +343 New
CBT
623
Central Bank & Trust
Kentucky
$30K – – –
TCOV
624
Trust Company of Vermont
Vermont
$29K – – –
GTAM
625
Global Trust Asset Management
Florida
$29K +$29K +315 New
23 24
25
26 27