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Dollar General
DG

Overview Fund Activity

963 hedge funds and large institutions have $35.8B invested in Dollar General in 2020 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 347 increasing their positions, 395 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
-14
Holders Change %
-1.43%
% of All Funds
21.27%
Holding in Top 10
47
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+123.81%
% of All Funds
1.04%
New
115
Increased
347
Reduced
395
Closed
114
Calls
$219M
Puts
$250M
Net Calls
-$31.5M
Net Calls Change
+$72.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.67B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$254M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$200M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$144M
5
Holocene Advisors
Holocene Advisors
New York
$175M

Top Sellers

1
BlackRock
BlackRock
New York
$3.42B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.49B
3
OAG
Orbis Allan Gray
Bermuda
$3.44M
4
Polen Capital Management
Polen Capital Management
Florida
$772M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
LNC
601
Lincoln National Corp
Pennsylvania
$622K +$43.3K +287 +7%
CFB
602
Cullen/Frost Bankers
Texas
$618K -$104K -689 -14%
FC
603
Fulcrum Capital
Washington
$617K +$617K +4,088 New
CM
604
Castleark Management
Illinois
$611K – – –
BFEC
605
Benjamin F. Edwards & Company
Missouri
$607K +$162K +1,071 +36%
PTC
606
Private Trust Company
Ohio
$599K -$7.55K -50 -1%
Luther King Capital Management (LKCM)
607
Luther King Capital Management (LKCM)
Texas
$598K -$190K -1,260 -24%
GSC
608
G&S Capital
Colorado
$592K -$480K -3,185 -45%
CI
609
Conning Inc
Connecticut
$587K +$1.36K +9 +0.2%
MFG
610
Merit Financial Group
Georgia
$587K +$22.1K +146 +4%
VIA
611
Vident Investment Advisory
Georgia
$584K +$71.5K +474 +14%
EA
612
Emerald Advisers
Pennsylvania
$580K -$12.1K -80 -2%
William Blair & Company
613
William Blair & Company
Illinois
$580K +$1.21K +8 +0.2%
WC
614
Waterloo Capital
Texas
$572K +$572K +3,791 New
VIM
615
Veritas Investment Management
United Kingdom
$567K – – –
IP
616
Intellectus Partners
California
$556K -$204K -1,350 -27%
I
617
IberiaBank
Louisiana
$552K -$13K -86 -2%
MERSOM
618
Municipal Employees' Retirement System of Michigan
Michigan
$550K – – –
WI
619
WrapManager Inc
California
$541K -$180K -1,189 -25%
DT
620
Diversified Trust
Tennessee
$540K -$42K -278 -7%
DC
621
Davenport & Co
Virginia
$538K +$15.7K +104 +3%
CAAS
622
Capital Asset Advisory Services
Michigan
$529K +$529K +2,911 New
MWC
623
MBM Wealth Consultants
Missouri
$527K +$12.8K +85 +2%
FMT
624
First Mercantile Trust
Tennessee
$525K +$19.8K +131 +4%
BS
625
Banco Santander
Spain
$518K +$518K +3,430 New
23 24
25
26 27