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Dollar General
DG

Overview Fund Activity

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 59 closing their positions.

Holders
538
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
15.04%
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
59
Calls
$254M
Puts
$148M
Net Calls
+$106M
Net Calls Change
-$137M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$570M
2
Jennison Associates
2
Jennison Associates
New York
$776M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$203M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$862M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$650M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$28.4M
2
MG
2
Meritage Group
California
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.24M
4
SC
4
Sculptor Capital
New York
$264M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
76
Ivory Investment Management
New York
$52.3M +$24.2M +334,346 +86%
Swiss National Bank
77
Swiss National Bank
Switzerland
$52.3M +$3.8M +52,500 +8%
TA
78
Teachers Advisors
New York
$52M +$955K +13,189 +2%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$50.9M -$1.63M -22,539 -3%
H
80
Hexavest
Quebec, Canada
$49.7M +$2.29M +31,646 +5%
RFC
81
Russell Frank Company
Washington
$49.2M -$1.77M -24,388 -3%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$44M +$1.15M +15,902 +3%
AAMU
83
AEGON Asset Management (UK)
United Kingdom
$43.7M +$43.7M +603,840 New
HCM
84
Highline Capital Management
New York
$40.8M -$89.1M -1,229,600 -69%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$40.1M -$58K -800 -0.1%
First Trust Advisors
86
First Trust Advisors
Illinois
$39.3M -$647K -8,927 -2%
HCM
87
Highbridge Capital Management
New York
$38.2M -$18.1M -249,905 -32%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$37.9M -$16.7K -230 -0%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$37.4M +$25.7M +354,666 +219%
Goldman Sachs
90
Goldman Sachs
New York
$37.1M -$12.4M -171,420 -25%
TAM
91
Timucuan Asset Management
Florida
$37M +$443K +6,115 +1%
WG
92
Winton Group
United Kingdom
$36.6M -$1.77M -24,479 -5%
MTB
93
Mizuho Trust & Banking
Japan
$35.5M +$1.63M +22,541 +5%
GT
94
Glenmede Trust
Pennsylvania
$35.3M +$1.27M +17,492 +4%
WEC
95
White Elm Capital
Connecticut
$34.2M +$8.68M +119,800 +34%
IGIM
96
I.G. Investment Management
Manitoba, Canada
$34M +$4.72M +65,163 +16%
Allianz Asset Management
97
Allianz Asset Management
Germany
$34M -$20.3M -280,404 -37%
SBH
98
Segall Bryant & Hamill
Illinois
$33.7M -$294K -4,059 -0.9%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$33.6M +$18.4M +254,570 +121%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$31.5M +$370K +5,103 +1%
2 3
4
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