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Dollar General
DG

Overview Fund Activity

1,131 hedge funds and large institutions have $45.4B invested in Dollar General in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 451 increasing their positions, 421 reducing their positions, and 77 closing their positions.

Holders
1,131
Holders Change
-3
Holders Change %
-0.26%
% of All Funds
19.86%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.37%
New
87
Increased
451
Reduced
421
Closed
77
Calls
$477M
Puts
$519M
Net Calls
-$42.2M
Net Calls Change
-$7.08M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.34B
2
OAG
2
Orbis Allan Gray
Bermuda
$271M
3
Capital International Investors
3
Capital International Investors
California
$1.34B
4
BlackRock
4
BlackRock
New York
$3.84B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$413M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.4B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$33.5M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$90.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$99.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$539M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$157M -$21.4M -100,859 -12%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$155M -$6.44M -30,338 -4%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$150M +$10.7M +50,615 +8%
A
54
AustralianSuper
Australia
$143M – – –
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$128M +$4.03M +18,991 +3%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$125M -$14.5M -68,498 -10%
CAM
57
Congress Asset Management
Massachusetts
$120M +$9.02M +42,515 +8%
Amundi
58
Amundi
France
$110M -$2.31M -10,912 -2%
PRO
59
Pensioenfonds Rail & OV
Netherlands
$107M -$17.1M -80,389 -14%
Alkeon Capital Management
60
Alkeon Capital Management
New York
$106M – – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$106M -$69M -314,797 -40%
APG Asset Management
62
APG Asset Management
Netherlands
$105M -$7.32M -40,000 -7%
MNG
63
Manning & Napier Group
New York
$100M -$1.38M -6,496 -1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$99.9M -$83.8M -395,256 -46%
JWBC
65
John W. Bristol & Co
New York
$99.8M -$1.43M -6,723 -1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$99.3M -$5.39M -25,409 -5%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$98M +$4.91M +22,502 +5%
BA
68
Bridgewater Associates
Connecticut
$95.8M +$619K +2,919 +0.7%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$95.7M +$1.74M +8,205 +2%
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$90.8M -$127M -580,626 -58%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$88.7M -$6.71M -31,610 -7%
RJA
72
Raymond James & Associates
Florida
$87.6M -$3.17M -14,948 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$87.2M -$2.9M -13,670 -3%
BGCP
74
Bristol Gate Capital Partners
Ontario, Canada
$86.2M +$2.23M +10,492 +3%
Barclays
75
Barclays
United Kingdom
$85.8M -$677K -3,193 -0.8%
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