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Dollar General
DG

Overview Fund Activity

672 hedge funds and large institutions have $22.9B invested in Dollar General in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 256 increasing their positions, 238 reducing their positions, and 42 closing their positions.

Holders
672
Holders Change
+52
Holders Change %
+8.39%
% of All Funds
17.96%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.75%
New
103
Increased
256
Reduced
238
Closed
42
Calls
$172M
Puts
$219M
Net Calls
-$46.9M
Net Calls Change
-$3.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.73B
2
Morgan Stanley
2
Morgan Stanley
New York
$149M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$504M
4
OAG
4
Orbis Allan Gray
Bermuda
$280M
5
Goldman Sachs
5
Goldman Sachs
New York
$126M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.54B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$770M
4
DCP
4
DSM Capital Partners
Florida
$131M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$375M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$94.8M 1,008,925 +48,300 +5%
AII
52
AGF Investments Inc
Ontario, Canada
$93.9M 999,038 -22,296 -2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$93.2M 991,809 +66,189 +7%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$85.2M 906,022 -402 -0%
PPA
55
Parametric Portfolio Associates
Washington
$83.3M 886,494 +140,744 +19%
TAM
56
Timucuan Asset Management
Florida
$82.6M 878,622 -24,930 -3%
Charles Schwab
57
Charles Schwab
California
$80.1M 851,723 +13,886 +2%
Calamos Advisors
58
Calamos Advisors
Illinois
$76.4M 812,371 -394,123 -33%
UBS AM
59
UBS AM
Illinois
$76.3M 811,998 -236,481 -23%
Blackstone Inc
60
Blackstone Inc
New York
$75.7M 805,021 +91,657 +13%
Axa
61
Axa
France
$75M 797,600 +660,600 +482%
CS
62
Credit Suisse
Switzerland
$73.9M 785,891 -72,905 -8%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$71.9M 764,600 -400 -0.1%
CIP
64
Cornerstone Investment Partners
Georgia
$71.7M 762,742 -46,012 -6%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$65.9M 701,050 +11,550 +2%
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$65.7M 696,260 +36,580 +6%
EA
67
Emerald Acquisition
Washington
$62.9M 669,482 +669,482 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$61.7M 656,779 +626,709 +2,084%
H
69
Hexavest
Quebec, Canada
$61.5M 653,960 -45,017 -6%
FAM
70
Fred Alger Management
New York
$60M 638,349 -429,135 -40%
NIPH
71
NN Investment Partners Holdings
Netherlands
$59M 628,139 +224,609 +56%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$58.7M 624,493 +27,701 +5%
MDSL
73
M.D. Sass LLC
New York
$58.7M 624,168 -120,697 -16%
IGIM
74
I.G. Investment Management
Manitoba, Canada
$58.5M 622,010 -57,747 -8%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$56.7M 602,772 -5,842 -1%
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