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Dollar General
DG

Overview Fund Activity

527 hedge funds and large institutions have $20.4B invested in Dollar General in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 181 increasing their positions, 212 reducing their positions, and 55 closing their positions.

Holders
527
Holders Change
+11
Holders Change %
+2.13%
% of All Funds
14.21%
Holding in Top 10
15
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-48.28%
% of All Funds
0.4%
New
71
Increased
181
Reduced
212
Closed
55
Calls
$352M
Puts
$110M
Net Calls
+$242M
Net Calls Change
-$83M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$667M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$564M
3
BA
3
BlackRock Advisors
Delaware
$624M
4
BIM
4
BlackRock Investment Management
Delaware
$348M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$379M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$228M
2
TP
2
Third Point
New York
$0
3
SIG
3
Senator Investment Group
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$578M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$626M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
51
Fred Alger Management
New York
$96.1M -$17.5M -225,006 -15%
BlackRock
52
BlackRock
New York
$95.6M -$1.97M -25,337 -2%
Legal & General Group
53
Legal & General Group
United Kingdom
$88.8M +$3M +38,634 +4%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$84.4M +$887K +11,416 +1%
UBS AM
55
UBS AM
Illinois
$80.1M +$196K +2,519 +0.2%
RIM
56
RS Investment Management
California
$76.7M -$3.03M -39,040 -4%
Calamos Advisors
57
Calamos Advisors
Illinois
$72.3M +$4.56M +58,650 +7%
MAA
58
Managed Account Advisors
New Jersey
$70.6M +$3.23M +41,612 +5%
SAM
59
Sheffield Asset Management
Illinois
$69.5M – – –
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$65.8M -$7.09M -91,170 -10%
Federated Hermes
61
Federated Hermes
Pennsylvania
$65.8M +$27.9M +358,904 +74%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$62.8M +$806K +10,369 +1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$62.3M -$33M -424,311 -35%
Fidelity International
64
Fidelity International
Bermuda
$62.2M -$44.6M -573,204 -42%
Charles Schwab
65
Charles Schwab
California
$62M +$745K +9,583 +1%
Ameriprise
66
Ameriprise
Minnesota
$60.9M -$8.48M -109,028 -12%
Victory Capital Management
67
Victory Capital Management
Texas
$60.5M +$2.81M +36,172 +5%
HCM
68
Highbridge Capital Management
New York
$60.5M +$10.8M +139,028 +22%
PI
69
Putnam Investments
Massachusetts
$59.5M -$11.9M -153,048 -17%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$58.8M +$41.7M +535,905 +243%
Allianz Asset Management
71
Allianz Asset Management
Germany
$58.2M -$9.47M -121,863 -14%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$56.4M -$7.46M -95,992 -12%
CS
73
Credit Suisse
Switzerland
$55.1M -$8.01M -103,070 -13%
TA
74
Teachers Advisors
New York
$54.8M +$9.66M +124,304 +21%
RFC
75
Russell Frank Company
Washington
$54.7M +$1.84M +23,619 +3%
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