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Dollar General
DG

Overview Fund Activity

625 hedge funds and large institutions have $16.4B invested in Dollar General in 2017 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 222 increasing their positions, 238 reducing their positions, and 99 closing their positions.

Holders
625
Holders Change
-23
Holders Change %
-3.55%
% of All Funds
15.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
87
Increased
222
Reduced
238
Closed
99
Calls
$199M
Puts
$148M
Net Calls
+$50.6M
Net Calls Change
+$88.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.15B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$331M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$573M
5
EIP
5
Epoch Investment Partners
New York
$92M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$1.96M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$99.3M
5
JHIU
5
Janus Henderson Investors US
Colorado
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$65.4M 938,600 +938,600 New
Charles Schwab
52
Charles Schwab
California
$59.6M 854,305 +28,353 +3%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$56.7M 813,297 -180,378 -18%
Millennium Management
54
Millennium Management
New York
$56.7M 812,878 +689,358 +558%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$55.6M 797,619 -14,810 -2%
UBS AM
56
UBS AM
Illinois
$55.1M 789,648 +64,747 +9%
American Century Companies
57
American Century Companies
Missouri
$54M 774,228 +61,170 +9%
IGM
58
Incline Global Management
New York
$49.9M 715,283 +50,718 +8%
TCM
59
Tran Capital Management
California
$48.3M 692,422 -365,249 -35%
Invesco
60
Invesco
Georgia
$47.9M 686,320 +205,065 +43%
Citigroup
61
Citigroup
New York
$46.2M 662,758 +23,335 +4%
CS
62
Credit Suisse
Switzerland
$45.9M 658,667 +94,260 +17%
GC
63
Guggenheim Capital
Illinois
$44.2M 634,173 +42,356 +7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$43.4M 622,301 +1 +0%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$41.7M 597,992 -8,647 -1%
TCM
66
Tetrem Capital Management
Manitoba, Canada
$41M 587,470 +587,470 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$40M 574,000 -107,800 -16%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$40M 573,589 -894 -0.2%
SIM
69
Stelliam Investment Management
New York
$39.9M 572,500 +572,500 New
CF
70
Cypress Funds
California
$39.7M 570,000 +100,000 +21%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$39.5M 565,972 -26,100 -4%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$39.4M 564,963 +236,508 +72%
Alkeon Capital Management
73
Alkeon Capital Management
New York
$39.2M 562,500 +562,500 New
WRF
74
Waddell & Reed Financial
Kansas
$39.1M 561,284 -248,724 -31%
TA
75
Teachers Advisors
New York
$37.4M 536,855 +17,855 +3%
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3
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