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Dollar General
DG

Overview Fund Activity

620 hedge funds and large institutions have $21.1B invested in Dollar General in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 229 increasing their positions, 213 reducing their positions, and 59 closing their positions.

Holders
620
Holders Change
+48
Holders Change %
+8.39%
% of All Funds
16.55%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.8%
New
112
Increased
229
Reduced
213
Closed
59
Calls
$157M
Puts
$200M
Net Calls
-$43.3M
Net Calls Change
-$150M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
CWG
2
C WorldWide Group
Denmark
$297M
3
OAG
3
Orbis Allan Gray
Bermuda
$195M
4
TCM
4
Tran Capital Management
California
$178M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$376M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$26.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$95.1M
3
EVM
3
Eaton Vance Management
Massachusetts
$105M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$792M
5
MNA
5
Manning & Napier Advisors
New York
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
626
Ivory Investment Management
New York
– – -334,095 Closed
LCM
627
Lomas Capital Management
New York
– – -233,200 Closed
KCP
628
Kenmare Capital Partners
New York
– – -230,000 Closed
DKCM
629
Davidson Kempner Capital Management
New York
– – -225,000 Closed
Alyeska Investment Group
630
Alyeska Investment Group
Illinois
– – -218,327 Closed
CRCM
631
Cat Rock Capital Management
Connecticut
– – -209,000 Closed
CGM
632
Capital Growth Management
Massachusetts
– – -200,000 Closed
Hudson Bay Capital Management
633
Hudson Bay Capital Management
Connecticut
– – -180,000 Closed
AIM
634
abrdn Investment Management
United Kingdom
– – -169,187 Closed
PC
635
Passport Capital
California
– – -135,430 Closed
UOC
636
UBS O'Connor
Illinois
– – -100,000 Closed
MPM
637
Meritage Portfolio Management
Kansas
– – -97,535 Closed
NEI
638
Northwest & Ethical Investments
Ontario, Canada
– – -96,700 Closed
AC
639
Apertura Capital
Texas
– – -70,000 Closed
ZDA
640
Zweig-DiMenna Associates
New York
– – -65,444 Closed
WI
641
WBI Investments
New Jersey
– – -63,562 Closed
MTIM
642
Marathon Trading Investment Management
Pennsylvania
– – -47,600 Closed
HHMI
643
Howard Hughes Medical Institute
Maryland
– – -43,417 Closed
Walleye Trading
644
Walleye Trading
New York
– – -38,797 Closed
DAM
645
Deltec Asset Management
New York
– – -35,753 Closed
SCP
646
Scoria Capital Partners
Connecticut
– – -34,900 Closed
WA
647
Whitebox Advisors
Minnesota
– – -27,507 Closed
VHAM
648
Van Hulzen Asset Management
California
– – -27,400 Closed
HHC
649
Hutchin Hill Capital
New York
– – -25,700 Closed
Handelsbanken Fonder
650
Handelsbanken Fonder
Sweden
– – -25,431 Closed
24 25
26
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