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Dollar General
DG

Overview Fund Activity

652 hedge funds and large institutions have $16.6B invested in Dollar General in 2016 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 218 increasing their positions, 265 reducing their positions, and 114 closing their positions.

Holders
652
Holders Change
-20
Holders Change %
-2.98%
% of All Funds
17.42%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.45%
New
99
Increased
218
Reduced
265
Closed
114
Calls
$191M
Puts
$208M
Net Calls
-$17.2M
Net Calls Change
+$29.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$279M
2
JSP
2
Jackson Square Partners
California
$230M
3
MC
3
Maverick Capital
Texas
$186M
4
Polen Capital Management
4
Polen Capital Management
Florida
$124M
5
State Street
5
State Street
Massachusetts
$865M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.53M
3
GE
3
General Electric
Ohio
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$156M
5
MC
5
Montag & Caldwell
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T
51
TOBAM
France
$72.2M 1,032,249 +498,638 +93%
AI
52
Analytic Investors
California
$71.7M 1,024,415 -523,942 -34%
Swiss National Bank
53
Swiss National Bank
Switzerland
$68.4M 976,625 -32,300 -3%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$68.3M 976,094 -15,715 -2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$68.1M 972,979 -179,859 -16%
AII
56
AGF Investments Inc
Ontario, Canada
$66.8M 954,823 -44,215 -4%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$64.4M 919,619 +919,619 New
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$63M 899,579 -6,443 -0.7%
Diamond Hill Capital Management
59
Diamond Hill Capital Management
Ohio
$61.5M 879,051 +870,432 +10,099%
PI
60
Putnam Investments
Massachusetts
$58.6M 836,921 -429,211 -34%
UBS AM
61
UBS AM
Illinois
$56.8M 811,565 -433 -0.1%
Charles Schwab
62
Charles Schwab
California
$56.3M 804,643 -47,080 -6%
IGIM
63
I.G. Investment Management
Manitoba, Canada
$56.1M 802,105 +180,095 +29%
CS
64
Credit Suisse
Switzerland
$54.2M 774,358 -11,533 -1%
APG Asset Management
65
APG Asset Management
Netherlands
$52.4M 748,490 +286,200 +62%
IGM
66
Incline Global Management
New York
$51.8M 740,530 +352,244 +91%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$48.9M 698,400 -66,200 -9%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$45.8M 653,925 -47,125 -7%
TA
69
Teachers Advisors
New York
$45.7M 653,154 +88,848 +16%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$45.2M 645,323 +46,613 +8%
Artisan Partners
71
Artisan Partners
Wisconsin
$44.2M 630,924 +228,592 +57%
American Century Companies
72
American Century Companies
Missouri
$43.8M 625,325 +118,196 +23%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$43.6M 622,491 -2,002 -0.3%
CGT
74
Capital Guardian Trust
California
$43M 614,120 +613,955 +372,094%
Alkeon Capital Management
75
Alkeon Capital Management
New York
$42.7M 609,985 -1,103,410 -64%
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