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Dollar General
DG

Overview Fund Activity

508 hedge funds and large institutions have $19.8B invested in Dollar General in 2014 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 168 increasing their positions, 188 reducing their positions, and 52 closing their positions.

Holders
508
Holders Change
+42
Holders Change %
+9.01%
% of All Funds
13.56%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.83%
New
97
Increased
168
Reduced
188
Closed
52
Calls
$1.51B
Puts
$759M
Net Calls
+$753M
Net Calls Change
-$587M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$347M
2
WRF
2
Waddell & Reed Financial
Kansas
$338M
3
SC
3
Sculptor Capital
New York
$567M
4
LPC
4
Lone Pine Capital
Connecticut
$913M
5
BA
5
BlackRock Advisors
Delaware
$148M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
PC
2
Paulson & Co
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$274M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13M
5
Deutsche Bank
5
Deutsche Bank
Germany
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$80.1M 1,133,001 -419,456 -27%
Legal & General Group
52
Legal & General Group
United Kingdom
$79M 1,117,755 -20,167 -2%
RCM
53
Roystone Capital Management
New York
$78.8M 1,115,000 -159,000 -12%
Invesco
54
Invesco
Georgia
$78.5M 1,110,092 +831,612 +299%
FAM
55
Fred Alger Management
New York
$76.3M 1,079,428 +1,078,858 +189,273%
UBS AM
56
UBS AM
Illinois
$76.1M 1,076,424 -120,656 -10%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$74.7M 1,056,905 +11,379 +1%
JG
58
Jefferies Group
New York
$74.6M 1,055,463 +1,022,714 +3,123%
RIM
59
RS Investment Management
California
$70.5M 997,860 +509,360 +104%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$69.1M 977,397 +23,141 +2%
T
61
TOBAM
France
$68.7M 971,973 -382,825 -28%
HCM
62
Highbridge Capital Management
New York
$67.2M 951,165 -4,625 -0.5%
UBS Group
63
UBS Group
Switzerland
$62.2M 880,167 +880,167 New
CCM
64
Cornerstone Capital Management
Minnesota
$62.1M 878,733 +878,733 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$60.5M 856,340 -130,793 -13%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$59.2M 836,867 -198,966 -19%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$58.4M 825,453 -87,603 -10%
CPM
68
Chesapeake Partners Management
Maryland
$55.7M 788,108 -84,350 -10%
Wells Fargo
69
Wells Fargo
California
$54.4M 770,071 +20,198 +3%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$53.3M 749,209 -45,818 -6%
Charles Schwab
71
Charles Schwab
California
$52.3M 739,797 +34,976 +5%
TCIM
72
TIAA CREF Investment Management
New York
$52.2M 738,519 -425,381 -37%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$51.3M 725,821 +50,839 +8%
HCM
74
Highline Capital Management
New York
$50.9M 720,000 -207,000 -22%
AG
75
Aravt Global
New York
$50.9M 720,000 +720,000 New
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