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Dollar General
DG

Overview Fund Activity

625 hedge funds and large institutions have $16.4B invested in Dollar General in 2017 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 222 increasing their positions, 238 reducing their positions, and 99 closing their positions.

Holders
625
Holders Change
-23
Holders Change %
-3.55%
% of All Funds
15.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
87
Increased
222
Reduced
238
Closed
99
Calls
$199M
Puts
$148M
Net Calls
+$50.6M
Net Calls Change
+$88.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.15B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$331M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$573M
5
EIP
5
Epoch Investment Partners
New York
$92M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$1.96M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$99.3M
5
JHIU
5
Janus Henderson Investors US
Colorado
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
676
Brown Capital Management
Maryland
– – -9,031 Closed
CWG
677
C WorldWide Group
Denmark
– – -8,500 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
678
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -7,305 Closed
WWM
679
Willingdon Wealth Management
North Carolina
– – -6,435 Closed
CIP
680
Cornerstone Investment Partners
Georgia
– – -6,407 Closed
ACP
681
Ashfield Capital Partners
California
– – -6,100 Closed
AA
682
ALPS Advisors
Colorado
– – -5,936 Closed
BAS
683
Brown Advisory Securities
Maryland
– – -5,745 Closed
WIC
684
Water Island Capital
New York
– – -5,706 Closed
PP
685
Prudential plc
United Kingdom
– – -5,600 Closed
MYLI
686
Meiji Yasuda Life Insurance
Japan
– – -5,540 Closed
MCM
687
Moore Capital Management
New York
– – -5,429 Closed
TH
688
Timber Hill
Connecticut
– – -5,150 Closed
Cetera Investment Advisers
689
Cetera Investment Advisers
Illinois
– – -4,794 Closed
HIM
690
Hermes Investment Management
United Kingdom
– – -4,700 Closed
MAM
691
Martingale Asset Management
Massachusetts
– – -4,507 Closed
Pzena Investment Management
692
Pzena Investment Management
New York
– – -4,261 Closed
BO
693
Bank OZK
Arkansas
– – -3,895 Closed
MC
694
Moors & Cabot
Massachusetts
– – -3,450 Closed
BP
695
Ballentine Partners
Massachusetts
– – -3,447 Closed
LNWWM
696
Laird Norton Wetherby Wealth Management
California
– – -3,359 Closed
LCS
697
Levin Capital Strategies
New York
– – -2,997 Closed
PFS
698
Prospera Financial Services
Texas
– – -2,765 Closed
FHA
699
First Horizon Advisors
Tennessee
– – -1,595 Closed
ST
700
Spot Trading
Illinois
– – -1,540 Closed
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