DG icon

Dollar General
DG

Overview Fund Activity

482 hedge funds and large institutions have $18B invested in Dollar General in 2013 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 195 reducing their positions, and 37 closing their positions.

Holders
482
Holders Change
+30
Holders Change %
+6.64%
% of All Funds
14%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.7%
New
70
Increased
169
Reduced
195
Closed
37
Calls
$1.02B
Puts
$166M
Net Calls
+$858M
Net Calls Change
+$619M

Top Buyers

1
PC
1
PointState Capital
New York
$333M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$855M
3
MG
3
Meritage Group
California
$153M
4
SIG
4
Senator Investment Group
New York
$151M
5
Tiger Global Management
5
Tiger Global Management
New York
$476M

Top Sellers

1
EPCM
1
Eton Park Capital Management
New York
$0
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$0
3
UBS AM
3
UBS AM
Illinois
$171M
4
PHS
4
PFM Health Sciences
California
$78.6M
5
Wells Fargo
5
Wells Fargo
California
$83.6M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$51.3M 850,031 -31,300 -4%
SCA
77
SAC Capital Advisors
Connecticut
$47.9M 794,360 +475,797 +149%
Swiss National Bank
78
Swiss National Bank
Switzerland
$46.9M 777,125 +300,900 +63%
SAM
79
Sheffield Asset Management
Illinois
$46.7M 774,372 +95,491 +14%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$45.6M 747,631 +93,715 +14%
PC
81
Passport Capital
California
$43.4M 719,861 -292,412 -29%
BlackRock
82
BlackRock
New York
$42.3M 700,878 +14,363 +2%
3CP
83
3G Capital Partners
New York
$41.8M 692,920 -41,242 -6%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$40.5M 671,533 -181,300 -21%
N
85
Natixis
France
$39.4M 653,700 -478,300 -42%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$37.8M 626,975 +3,303 +0.5%
Charles Schwab
87
Charles Schwab
California
$37M 613,651 +19,681 +3%
MSA
88
Mason Street Advisors
Wisconsin
$36.9M 612,186 -11,902 -2%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$35.7M 592,413 +4,100 +0.7%
PI
90
Putnam Investments
Massachusetts
$35.5M 588,556 -89,484 -13%
JHIU
91
Janus Henderson Investors US
Colorado
$34.4M 571,000 +463,100 +429%
MCM
92
Moore Capital Management
New York
$34.1M 565,250 +106,875 +23%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$34M 563,867 -509,484 -47%
SBH
94
Segall Bryant & Hamill
Illinois
$33M 546,513 -8,352 -2%
KCP
95
KDI Capital Partners
North Carolina
$33M 546,450 +16,700 +3%
CAM
96
Coronation Asset Management
South Africa
$32.7M 541,370 – –
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$32M 531,259 +286,416 +117%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$31.8M 527,270 -339 -0.1%
BIM
99
BlackRock Investment Management
Delaware
$31.6M 524,525 -25,996 -5%
PP
100
Prudential plc
United Kingdom
$31.2M 516,940 -25,000 -5%
2 3
4
5 6