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Dollar General
DG

Overview Fund Activity

538 hedge funds and large institutions have $21B invested in Dollar General in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 225 increasing their positions, 190 reducing their positions, and 59 closing their positions.

Holders
538
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
15.04%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
74
Increased
225
Reduced
190
Closed
59
Calls
$254M
Puts
$148M
Net Calls
+$106M
Net Calls Change
-$137M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$570M
2
Jennison Associates
2
Jennison Associates
New York
$776M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$203M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$862M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$650M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$28.4M
2
MG
2
Meritage Group
California
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.24M
4
SC
4
Sculptor Capital
New York
$264M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$86.4M +$3.64M +50,250 +4%
PPA
52
Parametric Portfolio Associates
Washington
$83.5M +$39M +538,557 +88%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$79.8M +$1.17M +16,096 +1%
JHIU
54
Janus Henderson Investors US
Colorado
$78.1M +$70.9M +978,093 +978%
BlackRock
55
BlackRock
New York
$75.7M -$13.5M -185,799 -15%
PI
56
Putnam Investments
Massachusetts
$69.8M +$14.3M +197,429 +26%
RIM
57
RS Investment Management
California
$69.5M -$1.97M -27,260 -3%
UBS AM
58
UBS AM
Illinois
$69.5M -$5.21M -71,914 -7%
Calamos Advisors
59
Calamos Advisors
Illinois
$69.4M +$1.99M +27,492 +3%
UBS Group
60
UBS Group
Switzerland
$68.7M -$39.8M -549,912 -37%
Federated Hermes
61
Federated Hermes
Pennsylvania
$67.4M +$6.07M +83,781 +10%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$66.8M -$48.4M -668,001 -42%
CCM
63
Cornerstone Capital Management
Minnesota
$64.3M -$43.5M -600,652 -40%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$63.1M +$1.78M +24,510 +3%
Ameriprise
65
Ameriprise
Minnesota
$62.8M +$6.13M +84,634 +11%
SAM
66
Sheffield Asset Management
Illinois
$62.1M -$2.64M -36,500 -4%
AII
67
AGF Investments Inc
Ontario, Canada
$61.3M +$18M +247,749 +42%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$61.1M +$2.58M +35,580 +4%
Charles Schwab
69
Charles Schwab
California
$58.3M +$470K +6,484 +0.8%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$57.8M -$232K -3,200 -0.4%
Invesco
71
Invesco
Georgia
$56.6M -$59.5M -820,828 -51%
CP
72
Coho Partners
Pennsylvania
$55.6M +$55.6M +767,398 New
Morgan Stanley
73
Morgan Stanley
New York
$54.5M +$6.45M +89,088 +13%
CS
74
Credit Suisse
Switzerland
$53.5M +$2.23M +30,719 +4%
USAA
75
United Services Automobile Association
Texas
$53.1M +$8.44M +116,461 +19%
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