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Dollar General
DG

Overview Fund Activity

648 hedge funds and large institutions have $17.7B invested in Dollar General in 2016 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 189 increasing their positions, 280 reducing their positions, and 104 closing their positions.

Holders
648
Holders Change
-4
Holders Change %
-0.61%
% of All Funds
16.22%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.38%
New
110
Increased
189
Reduced
280
Closed
104
Calls
$209M
Puts
$247M
Net Calls
-$37.6M
Net Calls Change
-$20.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.94B
2
Fidelity International
2
Fidelity International
Bermuda
$201M
3
Polen Capital Management
3
Polen Capital Management
Florida
$289M
4
ACM
4
AKRE Capital Management
Virginia
$111M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$223M

Top Sellers

1
CWG
1
C WorldWide Group
Denmark
$630K
2
MC
2
Maverick Capital
Texas
$0
3
BA
3
BlackRock Advisors
Delaware
$302M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$370M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
51
Tran Capital Management
California
$78.3M 1,057,671 -445,637 -30%
Diamond Hill Capital Management
52
Diamond Hill Capital Management
Ohio
$76.7M 1,035,476 +156,425 +18%
T
53
TOBAM
France
$76.6M 1,034,206 +1,957 +0.2%
Capital World Investors
54
Capital World Investors
California
$75M 1,013,000 +880,000 +662%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$73.6M 993,675 +20,696 +2%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$67.1M 906,092 +6,513 +0.7%
DCM
57
Dorsal Capital Management
California
$64.8M 875,000 +875,000 New
GT
58
Glenmede Trust
Pennsylvania
$61.5M 830,861 +610,112 +276%
Charles Schwab
59
Charles Schwab
California
$61.2M 825,952 +21,309 +3%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$60.2M 812,429 -163,665 -17%
WRF
61
Waddell & Reed Financial
Kansas
$60M 810,008 +810,008 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$58.3M 786,852 -189,773 -19%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$55.2M 745,808 +745,808 New
UBS AM
64
UBS AM
Illinois
$53.7M 724,901 -86,664 -11%
American Century Companies
65
American Century Companies
Missouri
$52.8M 713,058 +87,733 +14%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$50.5M 681,800 -16,600 -2%
SC
67
Samlyn Capital
New York
$50.1M 676,595 +676,595 New
Citadel Advisors
68
Citadel Advisors
Florida
$49.6M 669,117 +498,660 +293%
IGM
69
Incline Global Management
New York
$49.2M 664,565 -75,965 -10%
IGIM
70
I.G. Investment Management
Manitoba, Canada
$48.2M 650,911 -151,194 -19%
Citigroup
71
Citigroup
New York
$47.4M 639,423 +259,359 +68%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$46.1M 622,300 -31,625 -5%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$44.9M 606,639 -38,684 -6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$43.9M 592,072 -15,800 -3%
GC
75
Guggenheim Capital
Illinois
$43.8M 591,817 +244,671 +70%
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