DG icon

Dollar General
DG

Overview Fund Activity

572 hedge funds and large institutions have $19.7B invested in Dollar General in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 207 increasing their positions, 210 reducing their positions, and 64 closing their positions.

Holders
572
Holders Change
+34
Holders Change %
+6.32%
% of All Funds
15.02%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.45%
New
103
Increased
207
Reduced
210
Closed
64
Calls
$264M
Puts
$157M
Net Calls
+$107M
Net Calls Change
+$972K

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$285M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$763M
3
Citadel Advisors
3
Citadel Advisors
Florida
$241M
4
JHIU
4
Janus Henderson Investors US
Colorado
$205M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$658M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$124M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$241M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
SC
4
Sculptor Capital
New York
$0
5
GCM
5
Glenview Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$81.8M 1,138,506 +175,475 +18%
CIP
52
Cornerstone Investment Partners
Georgia
$80.9M 1,125,831 -76,450 -6%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$80.8M 1,124,917 +23,483 +2%
FCM
54
Frontier Capital Management
Massachusetts
$80.1M 1,114,230 -577,935 -34%
Calamos Advisors
55
Calamos Advisors
Illinois
$79.8M 1,110,372 +152,433 +16%
UBS AM
56
UBS AM
Illinois
$79.2M 1,101,348 +142,536 +15%
BlackRock
57
BlackRock
New York
$73.5M 1,022,019 -22,401 -2%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$72M 1,002,151 +600,692 +150%
Ameriprise
59
Ameriprise
Minnesota
$71.8M 998,497 +130,896 +15%
AII
60
AGF Investments Inc
Ontario, Canada
$70.6M 982,516 +138,351 +16%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$68.3M 949,928 +27,493 +3%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$67.5M 935,633 +92,215 +11%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$64.6M 898,215 +26,732 +3%
TAM
64
Timucuan Asset Management
Florida
$64.1M 891,269 +380,259 +74%
SAM
65
Sheffield Asset Management
Illinois
$62.7M 872,764 +15,545 +2%
PPA
66
Parametric Portfolio Associates
Washington
$62.7M 872,056 -280,917 -24%
RIM
67
RS Investment Management
California
$60.2M 838,160 -121,410 -13%
Invesco
68
Invesco
Georgia
$60M 834,148 +52,895 +7%
Charles Schwab
69
Charles Schwab
California
$59.3M 825,153 +20,659 +3%
CC
70
Carlson Capital
Texas
$57.7M 803,100 +573,128 +249%
IC
71
Institutional Capital
Illinois
$55.9M 777,852 +777,852 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$53.4M 743,400 -54,916 -7%
Swiss National Bank
73
Swiss National Bank
Switzerland
$52.9M 736,125 +14,600 +2%
HCM
74
Highbridge Capital Management
New York
$52.9M 735,588 +207,785 +39%
USAA
75
United Services Automobile Association
Texas
$52.7M 732,653 -331 -0%
1 2
3
4 5