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Dollar General
DG

Overview Fund Activity

620 hedge funds and large institutions have $21.1B invested in Dollar General in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 229 increasing their positions, 213 reducing their positions, and 59 closing their positions.

Holders
620
Holders Change
+48
Holders Change %
+8.39%
% of All Funds
16.55%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.8%
New
112
Increased
229
Reduced
213
Closed
59
Calls
$157M
Puts
$200M
Net Calls
-$43.3M
Net Calls Change
-$150M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
CWG
2
C WorldWide Group
Denmark
$297M
3
OAG
3
Orbis Allan Gray
Bermuda
$195M
4
TCM
4
Tran Capital Management
California
$178M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$376M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$26.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$95.1M
3
EVM
3
Eaton Vance Management
Massachusetts
$105M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$792M
5
MNA
5
Manning & Napier Advisors
New York
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$91M 1,062,963 -160,051 -13%
UBS AM
52
UBS AM
Illinois
$89.8M 1,048,479 -52,869 -5%
AII
53
AGF Investments Inc
Ontario, Canada
$87.4M 1,021,334 +38,818 +4%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$79.2M 925,620 -10,013 -1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$78.8M 960,625 +224,500 +30%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$77.6M 906,424 +8,209 +0.9%
TAM
57
Timucuan Asset Management
Florida
$77.3M 903,552 +12,283 +1%
CS
58
Credit Suisse
Switzerland
$73.5M 858,796 +199,701 +30%
Charles Schwab
59
Charles Schwab
California
$71.7M 837,837 +12,684 +2%
CIP
60
Cornerstone Investment Partners
Georgia
$69.2M 808,754 -317,077 -28%
HCM
61
Holland Capital Management
Illinois
$66.3M 774,151 +167,487 +28%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$65.5M 765,000 +21,600 +3%
PPA
63
Parametric Portfolio Associates
Washington
$63.8M 745,750 -126,306 -14%
MDSL
64
M.D. Sass LLC
New York
$63.8M 744,865 +744,865 New
Blackstone Inc
65
Blackstone Inc
New York
$61.1M 713,364 +580,208 +436%
H
66
Hexavest
Quebec, Canada
$59.8M 698,977 -10,462 -1%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$59M 689,500 -17,800 -3%
ASC
68
Atalanta Sosnoff Capital
New York
$58.3M 681,112 +288,415 +73%
IGIM
69
I.G. Investment Management
Manitoba, Canada
$58.2M 679,757 -7,762 -1%
Goldman Sachs
70
Goldman Sachs
New York
$56.8M 663,489 +77,962 +13%
BlackRock
71
BlackRock
New York
$54.4M 635,506 -386,513 -38%
Millennium Management
72
Millennium Management
New York
$53.5M 624,930 +348,241 +126%
RIM
73
RS Investment Management
California
$52.6M 614,050 -224,110 -27%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$52.1M 608,614 +45,844 +8%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$51.1M 596,792 +7,813 +1%
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