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Dollar General
DG

Overview Fund Activity

527 hedge funds and large institutions have $20.4B invested in Dollar General in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 181 increasing their positions, 212 reducing their positions, and 55 closing their positions.

Holders
527
Holders Change
+11
Holders Change %
+2.13%
% of All Funds
14.21%
Holding in Top 10
15
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-48.28%
% of All Funds
0.4%
New
71
Increased
181
Reduced
212
Closed
55
Calls
$352M
Puts
$110M
Net Calls
+$242M
Net Calls Change
-$83M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$667M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$564M
3
BA
3
BlackRock Advisors
Delaware
$624M
4
BIM
4
BlackRock Investment Management
Delaware
$348M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$379M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$228M
2
TP
2
Third Point
New York
$0
3
SIG
3
Senator Investment Group
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$578M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$626M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$53.1M -$49M -630,769 -48%
Swiss National Bank
77
Swiss National Bank
Switzerland
$52M +$1.35M +17,400 +3%
Morgan Stanley
78
Morgan Stanley
New York
$51.5M -$46.3M -595,714 -47%
H
79
Hexavest
Quebec, Canada
$50.9M +$50.6M +651,185 +16,857%
USAA
80
United Services Automobile Association
Texas
$47.9M +$16M +205,508 +50%
PPA
81
Parametric Portfolio Associates
Washington
$47.8M +$4.94M +63,535 +12%
AII
82
AGF Investments Inc
Ontario, Canada
$46.3M +$46.3M +596,416 New
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$46M +$555K +7,140 +1%
APG Asset Management
84
APG Asset Management
Netherlands
$44.4M – – –
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$43.1M -$1.37M -17,591 -3%
First Trust Advisors
86
First Trust Advisors
Illinois
$42.9M +$2.03M +26,081 +5%
Bank of America
87
Bank of America
North Carolina
$41.9M +$28.3M +364,321 +208%
WG
88
Winton Group
United Kingdom
$41.2M +$4.13M +53,147 +11%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$40.7M -$1.34M -17,294 -3%
TAM
90
Timucuan Asset Management
Florida
$39.3M +$393K +5,055 +1%
T
91
TOBAM
France
$38.9M -$33.8M -434,678 -46%
PC
92
Passport Capital
California
$38.9M -$39.5M -508,384 -50%
BPGAM
93
BTG Pactual Global Asset Management
Bermuda
$38M -$15.4M -197,923 -29%
GT
94
Glenmede Trust
Pennsylvania
$36.5M +$18.3M +235,487 +101%
SBH
95
Segall Bryant & Hamill
Illinois
$36.5M -$203K -2,610 -0.6%
MTB
96
Mizuho Trust & Banking
Japan
$36.3M +$2.13M +27,419 +6%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$33.4M +$1.89M +24,262 +6%
FQ
98
First Quadrant
California
$33.3M -$288K -3,700 -0.9%
Westfield Capital Management
99
Westfield Capital Management
Massachusetts
$32.2M -$180K -2,320 -0.6%
PI
100
PGGM Investments
Netherlands
$32M +$26.2M +337,159 +453%
2 3
4
5 6