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Dollar General
DG

Overview Fund Activity

482 hedge funds and large institutions have $18B invested in Dollar General in 2013 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 195 reducing their positions, and 37 closing their positions.

Holders
482
Holders Change
+30
Holders Change %
+6.64%
% of All Funds
14%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.7%
New
70
Increased
169
Reduced
195
Closed
37
Calls
$1.02B
Puts
$166M
Net Calls
+$858M
Net Calls Change
+$619M

Top Buyers

1
PC
1
PointState Capital
New York
$333M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$855M
3
MG
3
Meritage Group
California
$153M
4
SIG
4
Senator Investment Group
New York
$151M
5
Tiger Global Management
5
Tiger Global Management
New York
$476M

Top Sellers

1
EPCM
1
Eton Park Capital Management
New York
$0
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$0
3
UBS AM
3
UBS AM
Illinois
$171M
4
PHS
4
PFM Health Sciences
California
$78.6M
5
Wells Fargo
5
Wells Fargo
California
$83.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
51
Scharf Investments
California
$91.7M 1,520,756 -250,544 -14%
Nomura Holdings
52
Nomura Holdings
Japan
$90M 1,491,114 +387,309 +35%
SP
53
Stockbridge Partners
Massachusetts
$87.9M 1,457,556 – –
Wells Fargo
54
Wells Fargo
California
$83.6M 1,385,550 -1,199,946 -46%
Prudential Financial
55
Prudential Financial
New Jersey
$82.2M 1,361,999 +538,350 +65%
PHS
56
PFM Health Sciences
California
$78.6M 1,303,447 -1,761,112 -57%
Legal & General Group
57
Legal & General Group
United Kingdom
$74.1M 1,228,743 -58,160 -5%
Two Sigma Investments
58
Two Sigma Investments
New York
$70.4M 1,167,207 -665,550 -36%
RIM
59
RS Investment Management
California
$69.5M 1,152,689 +13,651 +1%
EC
60
Eminence Capital
New York
$69.3M 1,148,041 +1,148,041 New
SAM
61
Scopus Asset Management
New York
$65.9M 1,092,112 -1,057,888 -49%
TCM
62
Tiger Consumer Management
New York
$64.3M 1,065,481 +87,355 +9%
Millennium Management
63
Millennium Management
New York
$64.1M 1,063,467 -639,182 -38%
Renaissance Technologies
64
Renaissance Technologies
New York
$63.5M 1,052,100 +572,400 +119%
HCM
65
Highbridge Capital Management
New York
$63.1M 1,045,563 +275,269 +36%
FAM
66
Fred Alger Management
New York
$60.5M 1,003,264 -59,937 -6%
AC
67
Alleghany Corporation
New York
$60.3M 1,000,000 +50,000 +5%
CS
68
Credit Suisse
Switzerland
$58.1M 963,535 -967,147 -50%
MAA
69
Managed Account Advisors
New Jersey
$56.7M 940,635 +59,230 +7%
ZDA
70
Zweig-DiMenna Associates
New York
$55.9M 927,332 +116,826 +14%
TCIM
71
TIAA CREF Investment Management
New York
$55.8M 924,539 -624,294 -40%
T
72
TOBAM
France
$55.3M 916,198 -229,410 -20%
SHCM
73
Sachem Head Capital Management
New York
$54M 895,000 +895,000 New
NMVA
74
New Mountain Vantage Advisers
New York
$53.2M 881,753 -71,216 -7%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$51.9M 855,274 +35,150 +4%
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3
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