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Dollar General
DG

Overview Fund Activity

452 hedge funds and large institutions have $16.8B invested in Dollar General in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 152 increasing their positions, 179 reducing their positions, and 38 closing their positions.

Holders
452
Holders Change
+30
Holders Change %
+7.11%
% of All Funds
14.66%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
1.01%
New
72
Increased
152
Reduced
179
Closed
38
Calls
$398M
Puts
$159M
Net Calls
+$239M
Net Calls Change
+$87.6M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$998M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$215M
3
Deutsche Bank
3
Deutsche Bank
Germany
$190M
4
GCM
4
Glenview Capital Management
New York
$125M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$646M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$135M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$520M
4
Wells Fargo
4
Wells Fargo
California
$146M
5
UBS AM
5
UBS AM
Illinois
$284M
Name Market Value Shares Shares
Change 		Shares
Change %
3CP
76
3G Capital Partners
New York
$41.5M 734,162 -727,224 -50%
BlackRock
77
BlackRock
New York
$38.8M 686,515 +7,000 +1%
SAM
78
Sheffield Asset Management
Illinois
$38.3M 678,881 +128,600 +23%
PI
79
Putnam Investments
Massachusetts
$38.3M 678,040 -363,343 -35%
SC
80
Samlyn Capital
New York
$37.8M 669,141 +172,641 +35%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$36.9M 653,916 -14,938 -2%
CC
82
Carlson Capital
Texas
$35.7M 632,468 -228,010 -26%
MSA
83
Mason Street Advisors
Wisconsin
$35.2M 624,088 +290,953 +87%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$35.2M 623,672 +1,442 +0.2%
Bank of America
85
Bank of America
North Carolina
$34.6M 612,685 -73,732 -11%
Charles Schwab
86
Charles Schwab
California
$34.3M 593,970 +16,638 +3%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$33.2M 588,313 +18,121 +3%
SCM
88
Scout Capital Management
New York
$32.5M 575,000 +575,000 New
CAM
89
Coronation Asset Management
South Africa
$32M 541,370 – –
SBH
90
Segall Bryant & Hamill
Illinois
$31.3M 554,865 -9,286 -2%
BIM
91
BlackRock Investment Management
Delaware
$31.1M 550,521 +24,501 +5%
PP
92
Prudential plc
United Kingdom
$30.6M 541,940 +1,700 +0.3%
KCP
93
KDI Capital Partners
North Carolina
$29.9M 529,750 -20,000 -4%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$29.8M 527,609 -4,083 -0.8%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$27.4M 484,940 +7,354 +2%
Renaissance Technologies
96
Renaissance Technologies
New York
$27.1M 479,700 +479,700 New
Westfield Capital Management
97
Westfield Capital Management
Massachusetts
$26.9M 476,795 +115,415 +32%
Swiss National Bank
98
Swiss National Bank
Switzerland
$26.9M 476,225 +8,200 +2%
FA
99
Friess Associates
Delaware
$26.5M 469,500 +469,500 New
MCM
100
Moore Capital Management
New York
$25.9M 458,375 +369,125 +414%
2 3
4
5 6