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Dollar General
DG

Overview Fund Activity

1,134 hedge funds and large institutions have $46.2B invested in Dollar General in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 427 increasing their positions, 451 reducing their positions, and 116 closing their positions.

Holders
1,134
Holders Change
-29
Holders Change %
-2.49%
% of All Funds
19.8%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.4%
New
97
Increased
427
Reduced
451
Closed
116
Calls
$485M
Puts
$520M
Net Calls
-$35.1M
Net Calls Change
-$110M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$630M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.35B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$871M
4
Capital World Investors
4
Capital World Investors
California
$2.98B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$359M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.63B
2
SCM
2
Suvretta Capital Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.95B
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$173M +$31.2M +143,247 +22%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$165M -$63.2M -291,941 -28%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$164M -$4.45M -20,573 -3%
HTC
54
Haverford Trust Company
Pennsylvania
$159M +$2.98M +13,765 +2%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$153M -$40.4M -173,752 -21%
A
56
AustralianSuper
Australia
$146M – – –
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$142M -$10.2M -46,926 -7%
PRO
58
Pensioenfonds Rail & OV
Netherlands
$127M – – –
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$127M +$3.13M +14,481 +3%
Amundi
60
Amundi
France
$115M +$115M +529,314 New
CAM
61
Congress Asset Management
Massachusetts
$113M +$2.63M +12,177 +2%
APG Asset Management
62
APG Asset Management
Netherlands
$112M -$1.17M -6,400 -1%
Alkeon Capital Management
63
Alkeon Capital Management
New York
$108M -$262K -1,213 -0.2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$107M -$9.74M -44,989 -8%
Flossbach Von Storch
65
Flossbach Von Storch
Germany
$106M +$36.6M +169,020 +53%
MNG
66
Manning & Napier Group
New York
$104M -$586K -2,708 -0.6%
JWBC
67
John W. Bristol & Co
New York
$103M -$880K -4,067 -0.8%
AQR Capital Management
68
AQR Capital Management
Connecticut
$97.6M -$49.3M -227,655 -34%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$97.3M -$15.5M -71,667 -14%
BA
70
Bridgewater Associates
Connecticut
$97M +$35.1M +162,047 +57%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$95.8M -$7.1M -32,815 -7%
RJA
72
Raymond James & Associates
Florida
$92.6M -$2.19M -10,107 -2%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$92.2M +$9.14M +42,322 +11%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$91.9M -$9.77M -45,159 -10%
PG
75
Pendal Group
Australia
$90.6M +$88.7M +409,791 +4,726%
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