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Dollar General
DG

Overview Fund Activity

462 hedge funds and large institutions have $15.6B invested in Dollar General in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 176 increasing their positions, 174 reducing their positions, and 76 closing their positions.

Holders
462
Holders Change
-21
Holders Change %
-4.35%
% of All Funds
13.29%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.55%
New
59
Increased
176
Reduced
174
Closed
76
Calls
$1.46B
Puts
$175M
Net Calls
+$1.28B
Net Calls Change
+$865M

Top Buyers

1
MC
1
Maverick Capital
Texas
$334M
2
Deutsche Bank
2
Deutsche Bank
Germany
$398M
3
PC
3
Paulson & Co
New York
$235M
4
Norges Bank
4
Norges Bank
Norway
$219M
5
GCM
5
Glenview Capital Management
New York
$471M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$292M
2
LPC
2
Lone Pine Capital
Connecticut
$408M
3
Goldman Sachs
3
Goldman Sachs
New York
$282M
4
FCM
4
Farallon Capital Management
California
$0
5
PC
5
PointState Capital
New York
$8.62M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
76
Carlson Capital
Texas
$35.5M 619,210 +619,210 New
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$34.9M 607,800 +607,800 New
TCA
78
Taconic Capital Advisors
New York
$34.4M 600,000 +200,000 +50%
BIM
79
BlackRock Investment Management
Delaware
$33.5M 584,708 +42,276 +8%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$32.5M 565,913 -29,300 -5%
PI
81
Putnam Investments
Massachusetts
$32.1M 559,331 +43,653 +8%
EAM
82
EverPoint Asset Management
Connecticut
$31.3M 546,400 +546,400 New
SBH
83
Segall Bryant & Hamill
Illinois
$30.9M 538,348 -8,588 -2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$30.8M 537,071 +5,558 +1%
3CP
85
3G Capital Partners
New York
$30.1M 525,409 -668,263 -56%
BHMP
86
Bardin Hill Management Partners
New York
$29.8M 519,048 +519,048 New
AI
87
Analytic Investors
California
$29M 505,981 +447,048 +759%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$28.3M 493,825 +160,968 +48%
NMVA
89
New Mountain Vantage Advisers
New York
$28.1M 489,321 -273,600 -36%
USAA
90
United Services Automobile Association
Texas
$27.4M 477,647 +208,030 +77%
SCM
91
Stonerise Capital Management
California
$27.1M 473,000 -27,000 -5%
Ameriprise
92
Ameriprise
Minnesota
$27.1M 472,947 +13,904 +3%
TAM
93
Timucuan Asset Management
Florida
$26.9M 468,735 +468,735 New
Nordea Investment Management
94
Nordea Investment Management
Sweden
$26.7M 465,323 +1,918 +0.4%
PP
95
PDT Partners
New York
$26.4M 459,648 +459,648 New
MTB
96
Mizuho Trust & Banking
Japan
$26.2M 456,874 +25,139 +6%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$26M 453,100 +5,700 +1%
IIM
98
Ivory Investment Management
New York
$26M 453,047 -212,280 -32%
MSA
99
Mason Street Advisors
Wisconsin
$25.8M 449,316 -160,650 -26%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$25.4M 442,390 -17,662 -4%
2 3
4
5 6