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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 %
HSA
701
Hussman Strategic Advisors
Maryland
– – -1,100 Closed
ACPU
702
Arrowgrass Capital Partners (US)
Delaware
– – -1,086 Closed
NIMI
703
Natixis Investment Managers International
France
– – -906 Closed
FPF
704
FNY Partners Fund
New York
– – -778 Closed
PIA
705
Piedmont Investment Advisors
North Carolina
– – -720 Closed
MFBTD
706
MB Financial Bank - Trust Department
Illinois
– – -501 Closed
LA
707
Legacy Advisors
Pennsylvania
– – -465 Closed
WTB
708
Washington Trust Bank
Washington
– – -440 Closed
PCTC
709
Perkins Coie Trust Company
Washington
– – -271 Closed
PCM
710
Penserra Capital Management
California
– – -264 Closed
PMFA
711
Plante Moran Financial Advisors
Michigan
– – -193 Closed
VIA
712
Vantage Investment Advisors
Pennsylvania
– – -182 Closed
EARNEST Partners
713
EARNEST Partners
Georgia
– – -138 Closed
FNBT
714
FineMark National Bank & Trust
Florida
– – -90 Closed
ACS
715
Archford Capital Strategies
Illinois
– – -88 Closed
FPFS
716
First Personal Financial Services
North Carolina
– – -76 Closed
IPC
717
Independent Portfolio Consultants
Florida
– – -61 Closed
FAM
718
Fortaleza Asset Management
Illinois
– – -50 Closed
JIR
719
James Investment Research
Ohio
– – -38 Closed
OFW
720
Omnia Family Wealth
Florida
– – -35 Closed
Carson Wealth (CWM LLC)
721
Carson Wealth (CWM LLC)
Nebraska
– – -27 Closed
PRS
722
Pinkerton Retirement Specialists
Idaho
– – -25 Closed
PCM
723
Prelude Capital Management
New York
– – -5 Closed
TCCM
724
Timber Creek Capital Management
Massachusetts
– – – –
Simplex Trading
725
Simplex Trading
Illinois
– – – –
26 27 28
29
30