DG icon

Dollar General
DG

Overview Fund Activity

648 hedge funds and large institutions have $17.7B invested in Dollar General in 2016 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 189 increasing their positions, 280 reducing their positions, and 104 closing their positions.

Holders
648
Holders Change
-4
Holders Change %
-0.61%
% of All Funds
16.22%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.38%
New
110
Increased
189
Reduced
280
Closed
104
Calls
$209M
Puts
$247M
Net Calls
-$37.6M
Net Calls Change
-$20.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.94B
2
Fidelity International
2
Fidelity International
Bermuda
$201M
3
Polen Capital Management
3
Polen Capital Management
Florida
$289M
4
ACM
4
AKRE Capital Management
Virginia
$111M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$223M

Top Sellers

1
CWG
1
C WorldWide Group
Denmark
$630K
2
MC
2
Maverick Capital
Texas
$0
3
BA
3
BlackRock Advisors
Delaware
$302M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$370M
Name Market Value Shares Shares
Change 		Shares
Change %
OIM
701
Orca Investment Management
Oregon
– – -17,485 Closed
N
702
Natixis
France
– – -17,399 Closed
PAM
703
Princeton Alpha Management
New Jersey
– – -17,035 Closed
QAM
704
Quantres Asset Management
Cayman Islands
– – -16,700 Closed
DCM
705
Driehaus Capital Management
Illinois
– – -16,110 Closed
PAAMCP
706
Pacific Alternative Asset Management Company (PAAMCO)
California
– – -15,875 Closed
OI
707
Oakbrook Investments
Illinois
– – -14,900 Closed
AL
708
Airain Ltd
Guernsey
– – -14,057 Closed
DC
709
Deere & Company
Illinois
– – -12,428 Closed
FMBTD
710
First Midwest Bank Trust Division
Illinois
– – -11,687 Closed
HIH
711
HRS Investment Holdings
New York
– – -10,000 Closed
KFA
712
Kays Financial Advisory
Georgia
– – -9,677 Closed
DAM
713
Deltec Asset Management
New York
– – -9,000 Closed
CI Investments Inc
714
CI Investments Inc
Ontario, Canada
– – -8,973 Closed
MAM
715
Meeder Asset Management
Ohio
– – -8,831 Closed
WCA
716
Westover Capital Advisors
Delaware
– – -8,790 Closed
FRM
717
Fox Run Management
Connecticut
– – -7,500 Closed
BBHC
718
Brown Brothers Harriman & Co
New York
– – -6,690 Closed
SOADOR
719
State of Alaska Department of Revenue
Alaska
– – -5,547 Closed
MJRIC
720
Mogy Joel R Investment Counsel
California
– – -5,490 Closed
Verition Fund Management
721
Verition Fund Management
Connecticut
– – -5,340 Closed
CA
722
Cornerstone Advisors
North Carolina
– – -5,300 Closed
QSS
723
Quantitative Systematic Strategies
Florida
– – -5,225 Closed
GHAM
724
Gilman Hill Asset Management
Connecticut
– – -4,975 Closed
PCM
725
Palisade Capital Management
New Jersey
– – -4,834 Closed
27 28
29
30 31