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Dollar General

538 hedge funds and large institutions have $21B invested in Dollar General in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 225 increasing their positions, 190 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $254M | Put options by funds: $148M

23% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 60

18% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 190

2.24% more ownership

Funds ownership: 88.27%90.5% (+2.2%)

2% more funds holding

Funds holding: 528538 (+10)

3% more capital invested

Capital invested by funds: $20.4B → $21B (+$676M)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
538
Holders Change
+10
Holders Change %
+1.89%
% of All Funds
15.02%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
74
Increased
225
Reduced
190
Closed
60
Calls
$254M
Puts
$148M
Net Calls
+$106M
Net Calls Change
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
76
Ivory Investment Management
New York
$52.3M +$25.5M +334,346 +86%
Swiss National Bank
77
Swiss National Bank
Switzerland
$52.3M +$4.01M +52,500 +8%
TA
78
Teachers Advisors
New York
$52M +$1.01M +13,189 +2%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$50.9M -$1.72M -22,539 -3%
H
80
Hexavest
Quebec, Canada
$49.7M +$2.42M +31,646 +5%
RFC
81
Russell Frank Company
Washington
$49.2M -$1.86M -24,388 -3%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$44M +$1.21M +15,902 +3%
AAMU
83
AEGON Asset Management (UK)
United Kingdom
$43.7M +$46.1M +603,840 New
HCM
84
Highline Capital Management
New York
$40.8M -$93.9M -1,229,600 -69%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$40.1M -$61.1K -800 -0.1%
First Trust Advisors
86
First Trust Advisors
Illinois
$39.3M -$681K -8,927 -2%
HCM
87
Highbridge Capital Management
New York
$38.2M -$19.1M -249,905 -32%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$37.9M -$17.6K -230 -0%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$37.4M +$27.1M +354,666 +219%
Goldman Sachs
90
Goldman Sachs
New York
$37.1M -$13.1M -171,420 -25%
TAM
91
Timucuan Asset Management
Florida
$37M +$467K +6,115 +1%
WG
92
Winton Group
United Kingdom
$36.6M -$1.87M -24,479 -5%
MTB
93
Mizuho Trust & Banking
Japan
$35.5M +$1.72M +22,541 +5%
GT
94
Glenmede Trust
Pennsylvania
$35.3M +$1.34M +17,492 +4%
WEC
95
White Elm Capital
Connecticut
$34.2M +$9.14M +119,800 +34%
IGIM
96
I.G. Investment Management
Manitoba, Canada
$34M +$4.97M +65,163 +16%
Allianz Asset Management
97
Allianz Asset Management
Germany
$34M -$21.4M -280,404 -37%
SBH
98
Segall Bryant & Hamill
Illinois
$33.7M -$310K -4,059 -0.9%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$33.6M +$19.4M +254,570 +121%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$31.5M +$390K +5,103 +1%