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Dollar General
DG

Overview Fund Activity

572 hedge funds and large institutions have $19.7B invested in Dollar General in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 207 increasing their positions, 210 reducing their positions, and 64 closing their positions.

Holders
572
Holders Change
+34
Holders Change %
+6.32%
% of All Funds
15.02%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.45%
New
103
Increased
207
Reduced
210
Closed
64
Calls
$264M
Puts
$157M
Net Calls
+$107M
Net Calls Change
+$972K

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$285M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$763M
3
Citadel Advisors
3
Citadel Advisors
Florida
$241M
4
JHIU
4
Janus Henderson Investors US
Colorado
$205M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$658M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$124M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$241M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
SC
4
Sculptor Capital
New York
$0
5
GCM
5
Glenview Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
H
76
Hexavest
Quebec, Canada
$51M 709,439 +22,745 +3%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$50.8M 707,300 +4,400 +0.6%
IGIM
78
I.G. Investment Management
Manitoba, Canada
$49.4M 687,519 +217,847 +46%
TA
79
Teachers Advisors
New York
$48.3M 672,463 -45,605 -6%
CS
80
Credit Suisse
Switzerland
$47.4M 659,095 -80,132 -11%
UBS Group
81
UBS Group
Switzerland
$46.4M 645,171 -303,283 -32%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$44M 612,763 +612,763 New
AAMU
83
AEGON Asset Management (UK)
United Kingdom
$43.9M 611,071 +7,231 +1%
HCM
84
Holland Capital Management
Illinois
$43.6M 606,664 +606,664 New
Baird Financial Group
85
Baird Financial Group
Wisconsin
$42.4M 589,459 +589,459 New
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$42.3M 588,979 -18,367 -3%
Goldman Sachs
87
Goldman Sachs
New York
$42.1M 585,527 +73,516 +14%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$40.4M 562,770 +8,894 +2%
NMIMC
89
Northwestern Mutual Investment Management Company
Wisconsin
$39M 542,611 +156,718 +41%
IGM
90
Incline Global Management
New York
$38.4M 534,870 +534,870 New
ACM
91
Atlanta Capital Management
Georgia
$38.3M 532,248 +532,248 New
GC
92
Guggenheim Capital
Illinois
$37.6M 523,865 +154,788 +42%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$37.6M 522,908 -350 -0.1%
Allianz Asset Management
94
Allianz Asset Management
Germany
$37.5M 521,262 +52,532 +11%
OH
95
Orbis Holdings
Bermuda
$37M 514,839 +514,839 New
PPC
96
Park Presidio Capital
California
$34.9M 485,000 +485,000 New
SBH
97
Segall Bryant & Hamill
Illinois
$34.6M 481,557 +16,187 +3%
MTB
98
Mizuho Trust & Banking
Japan
$34.5M 477,996 -11,714 -2%
Westfield Capital Management
99
Westfield Capital Management
Massachusetts
$31.9M 443,210 +35,442 +9%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$31.6M 439,444 +439,444 New
2 3
4
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