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Dollar General
DG

Overview Fund Activity

508 hedge funds and large institutions have $19.8B invested in Dollar General in 2014 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 168 increasing their positions, 188 reducing their positions, and 52 closing their positions.

Holders
508
Holders Change
+42
Holders Change %
+9.01%
% of All Funds
13.56%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.83%
New
97
Increased
168
Reduced
188
Closed
52
Calls
$1.51B
Puts
$759M
Net Calls
+$753M
Net Calls Change
-$587M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$347M
2
WRF
2
Waddell & Reed Financial
Kansas
$338M
3
SC
3
Sculptor Capital
New York
$567M
4
LPC
4
Lone Pine Capital
Connecticut
$913M
5
BA
5
BlackRock Advisors
Delaware
$148M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
PC
2
Paulson & Co
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$274M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13M
5
Deutsche Bank
5
Deutsche Bank
Germany
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
76
Corvex Management
New York
$50.5M 713,621 -1,483,408 -68%
Millennium Management
77
Millennium Management
New York
$47.3M 669,615 -1,061,843 -61%
IIM
78
Ivory Investment Management
New York
$47.3M 669,089 -212,762 -24%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$46M 650,599 +191,900 +42%
ECP
80
Empyrean Capital Partners
California
$44.2M 625,000 – –
MSA
81
Mason Street Advisors
Wisconsin
$43.4M 613,667 +152,431 +33%
RIM
82
Rainier Investment Management
Washington
$42M 594,570 +594,570 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$41.4M 584,900 -182,247 -24%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$41.1M 582,023 +5,465 +0.9%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$40.3M 569,724 -34,051 -6%
AI
86
Analytic Investors
California
$38.6M 545,940 +4,978 +0.9%
NMVA
87
New Mountain Vantage Advisers
New York
$38.5M 545,145 -12,059 -2%
Ameriprise
88
Ameriprise
Minnesota
$38.4M 542,894 +437,902 +417%
APG Asset Management
89
APG Asset Management
Netherlands
$38.4M 542,791 +25,757 +5%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$38.2M 540,782 +3 +0%
SEI Investments
91
SEI Investments
Pennsylvania
$37.8M 534,746 +534,746 New
Walleye Trading
92
Walleye Trading
New York
$35.9M 507,243 +453,622 +846%
3CP
93
3G Capital Partners
New York
$35.7M 504,356 -285,016 -36%
BJ
94
BlackRock Japan
Japan
$35.2M 497,812 +64,313 +15%
Swiss National Bank
95
Swiss National Bank
Switzerland
$34.7M 490,225 -247,500 -34%
PPA
96
Parametric Portfolio Associates
Washington
$34.3M 485,530 +286,154 +144%
SBH
97
Segall Bryant & Hamill
Illinois
$34.2M 483,910 -43,433 -8%
TAM
98
Timucuan Asset Management
Florida
$34.1M 482,380 +8,780 +2%
HHC
99
Hutchin Hill Capital
New York
$33.6M 474,948 -111,500 -19%
RFC
100
Russell Frank Company
Washington
$33.1M 465,108 +396,478 +578%
2 3
4
5 6