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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 %
ED
601
Exane Derivatives
France
$631K +$617K +3,941 +4,530%
CG
602
Cutler Group
California
$629K +$629K +4,037 New
PTC
603
Private Trust Company
Ohio
$626K -$48.4K -311 -7%
Cetera Investment Advisers
604
Cetera Investment Advisers
Illinois
$621K +$38.8K +249 +7%
MAFM
605
Mid Atlantic Financial Management
Pennsylvania
$621K +$164K +1,054 +36%
AIL
606
AGF Investments LLC
Ontario, Canada
$613K -$11.5K -74 -2%
EA
607
Emerald Advisers
Pennsylvania
$612K -$7.17K -46 -1%
TMAM
608
Tokio Marine Asset Management
Japan
$611K +$20.4K +131 +3%
CI
609
Conning Inc
Connecticut
$605K -$21.8K -140 -3%
LNWWM
610
Laird Norton Wetherby Wealth Management
California
$602K +$27.3K +175 +5%
DT
611
Diversified Trust
Tennessee
$601K +$74.2K +476 +14%
AIC
612
Aurora Investment Counsel
Georgia
$599K -$402K -2,578 -40%
William Blair & Company
613
William Blair & Company
Illinois
$598K +$262K +1,678 +78%
LNC
614
Lincoln National Corp
Pennsylvania
$597K +$37.1K +238 +7%
VIM
615
Veritas Investment Management
United Kingdom
$585K – – –
MFG
616
Merit Financial Group
Georgia
$583K -$13.4K -86 -2%
I
617
IberiaBank
Louisiana
$583K +$33.8K +217 +6%
WANY
618
Wealthspire Advisors (New York)
New York
$581K -$12.3K -79 -2%
NC
619
NewSquare Capital
Pennsylvania
$579K +$579K +3,710 New
CAM
620
Cypress Asset Management
Texas
$577K -$133K -850 -19%
TCM
621
Teza Capital Management
Illinois
$572K +$572K +3,670 New
MERSOM
622
Municipal Employees' Retirement System of Michigan
Michigan
$568K – – –
ETC
623
Exchange Traded Concepts
Oklahoma
$566K +$566K +3,631 New
FM
624
Foster & Motley
Ohio
$555K -$20.9K -134 -4%
NA
625
NewEdge Advisors
Louisiana
$553K -$31.3K -201 -5%
23 24
25
26 27