DG icon

Dollar General
DG

Overview Fund Activity

516 hedge funds and large institutions have $20B invested in Dollar General in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 201 increasing their positions, 169 reducing their positions, and 76 closing their positions.

Holders
516
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.76%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.77%
New
91
Increased
201
Reduced
169
Closed
76
Calls
$492M
Puts
$166M
Net Calls
+$325M
Net Calls Change
-$428M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$543M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$722M
3
UIM
3
USS Investment Management
United Kingdom
$155M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$155M
5
William Blair & Company
5
William Blair & Company
Illinois
$331M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
SCP
2
Soroban Capital Partners
New York
$133M
3
MC
3
Maverick Capital
Texas
$17.1M
4
SC
4
Sculptor Capital
New York
$399M
5
ESG
5
Emerging Sovereign Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$99.1M 1,314,200 -1,435,679 -52%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$97.2M 1,289,001 +1,105,689 +603%
Morgan Stanley
53
Morgan Stanley
New York
$94.9M 1,258,419 -2,619,168 -68%
BlackRock
54
BlackRock
New York
$94.6M 1,255,556 -135,228 -10%
HCM
55
Highline Capital Management
New York
$93.7M 1,243,400 +523,400 +73%
FCM
56
Farallon Capital Management
California
$84.8M 1,125,000 -725,000 -39%
Legal & General Group
57
Legal & General Group
United Kingdom
$83.2M 1,103,684 -14,071 -1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$82.9M 1,225,827 – –
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$81M 1,073,922 +17,017 +2%
UBS AM
60
UBS AM
Illinois
$77.5M 1,028,207 -48,217 -4%
RIM
61
RS Investment Management
California
$77.3M 1,025,870 +28,010 +3%
PC
62
Passport Capital
California
$76M 1,008,384 -1,521,184 -60%
EVM
63
Eaton Vance Management
Massachusetts
$73.6M 975,814 +929,869 +2,024%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$71.9M 953,436 +97,096 +11%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$70.7M 938,143 -39,254 -4%
T
66
TOBAM
France
$70.5M 935,530 -36,443 -4%
PI
67
Putnam Investments
Massachusetts
$69.2M 918,650 +856,718 +1,383%
SAM
68
Sheffield Asset Management
Illinois
$67.4M 893,719 -731,531 -45%
Ameriprise
69
Ameriprise
Minnesota
$67.2M 891,995 +349,101 +64%
Calamos Advisors
70
Calamos Advisors
Illinois
$65.7M 871,797 +845,661 +3,236%
Allianz Asset Management
71
Allianz Asset Management
Germany
$65.7M 870,997 +859,396 +7,408%
IIM
72
Ivory Investment Management
New York
$65.5M 868,843 +199,754 +30%
MAA
73
Managed Account Advisors
New Jersey
$65.3M 866,113 +410,056 +90%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$61.9M 821,431 -4,022 -0.5%
CS
75
Credit Suisse
Switzerland
$61.2M 811,578 -1,125,603 -58%
1 2
3
4 5