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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 %
HS
651
HighVista Strategies
Massachusetts
– – -22,947 Closed
CCM
652
CrestPoint Capital Management
Missouri
– – -18,200 Closed
P
653
Pitcairn
Pennsylvania
– – -17,239 Closed
SFP
654
Santa Fe Partners
New Mexico
– – -15,603 Closed
QSS
655
Quantitative Systematic Strategies
Florida
– – -13,902 Closed
Nomura Holdings
656
Nomura Holdings
Japan
– – -10,309 Closed
MC
657
Menta Capital
California
– – -8,600 Closed
Group One Trading
658
Group One Trading
Illinois
– – -6,390 Closed
RCM
659
Rotella Capital Management
Washington
– – -6,379 Closed
WS
660
Wedbush Securities
California
– – -4,811 Closed
Schroder Investment Management Group
661
Schroder Investment Management Group
United Kingdom
– – -4,800 Closed
IIM
662
Intact Investment Management
Quebec, Canada
– – -4,400 Closed
SRAM
663
Stone Ridge Asset Management
New York
– – -4,300 Closed
BFG
664
Beacon Financial Group
Texas
– – -3,625 Closed
PI
665
PineBridge Investments
New York
– – -1,555 Closed
AFP
666
Ausdal Financial Partners
Iowa
– – -1,369 Closed
RWA
667
Ropes Wealth Advisors
Massachusetts
– – -1,130 Closed
Parallax Volatility Advisers
668
Parallax Volatility Advisers
California
– – -1,026 Closed
FQ
669
First Quadrant
California
– – -614 Closed
IR
670
Invictus RG
Bermuda
– – -424 Closed
AIA
671
Allegis Investment Advisors
Idaho
– – -385 Closed
EDRS
672
Edmond de Rothschild (Suisse)
Switzerland
– – -345 Closed
EDRH
673
Edmond de Rothschild Holding
Switzerland
– – -345 Closed
AWM
674
Avior Wealth Management
Nebraska
– – -215 Closed
AWM
675
AllSquare Wealth Management
New York
– – -200 Closed
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