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Dollar General
DG

Overview Fund Activity

712 hedge funds and large institutions have $23.2B invested in Dollar General in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 274 increasing their positions, 247 reducing their positions, and 82 closing their positions.

Holders
712
Holders Change
+5
Holders Change %
+0.71%
% of All Funds
16.34%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.5%
New
93
Increased
274
Reduced
247
Closed
82
Calls
$129M
Puts
$148M
Net Calls
-$18.3M
Net Calls Change
-$63.5M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$632M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.91B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$159M
4
JSP
4
Jackson Square Partners
California
$439M
5
UBS AM
5
UBS AM
Illinois
$184M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$264M
2
Ameriprise
2
Ameriprise
Minnesota
$52.9M
3
SI
3
Scharf Investments
California
$828K
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$537M
5
LP
5
Longview Partners
Guernsey
$984M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$74.6M 796,922 +435,079 +120%
USAA
52
United Services Automobile Association
Texas
$70.6M 754,331 -12,065 -2%
Diamond Hill Capital Management
53
Diamond Hill Capital Management
Ohio
$69.6M 744,505 -3,128 -0.4%
GT
54
Glenmede Trust
Pennsylvania
$65.8M 707,871 – –
SCM
55
Sterling Capital Management
North Carolina
$63.4M 677,336 -64,629 -9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$61.7M 659,697 -43,790 -6%
Barclays
57
Barclays
United Kingdom
$61.7M 659,621 +128,175 +24%
LCM
58
Laurion Capital Management
New York
$60.5M 646,689 -301,728 -32%
CBT
59
Capital Bank & Trust
California
$59.7M 638,446 -151,991 -19%
PI
60
PGGM Investments
Netherlands
$59.2M 632,700 – –
JWBC
61
John W. Bristol & Co
New York
$58.6M 626,195 -9,537 -2%
H
62
Hexavest
Quebec, Canada
$56.1M 599,642 -151,542 -20%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$55.9M 597,110 -31,222 -5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$55.1M 588,961 -155,771 -21%
SC
65
Samlyn Capital
New York
$55M 587,921 +587,921 New
CS
66
Credit Suisse
Switzerland
$54.1M 578,801 +29,816 +5%
Ameriprise
67
Ameriprise
Minnesota
$52.9M 565,983 -2,116,464 -79%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$52.3M 559,477 +4,640 +0.8%
Millennium Management
69
Millennium Management
New York
$52.3M 559,195 +465,720 +498%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$51.9M 555,260 +61,948 +13%
TA
71
Teachers Advisors
New York
$51.4M 549,383 +55,245 +11%
APG Asset Management
72
APG Asset Management
Netherlands
$50.7M 666,491 +275,000 +70%
ASC
73
Atalanta Sosnoff Capital
New York
$48.4M 517,694 +193,105 +59%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$44.7M 478,256 +18,966 +4%
Asset Management One
75
Asset Management One
Japan
$43.3M 462,670 +17,673 +4%
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