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Dollar General
DG

Overview Fund Activity

620 hedge funds and large institutions have $21.1B invested in Dollar General in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 229 increasing their positions, 213 reducing their positions, and 59 closing their positions.

Holders
620
Holders Change
+48
Holders Change %
+8.39%
% of All Funds
16.55%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.8%
New
112
Increased
229
Reduced
213
Closed
59
Calls
$157M
Puts
$200M
Net Calls
-$43.3M
Net Calls Change
-$150M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
CWG
2
C WorldWide Group
Denmark
$297M
3
OAG
3
Orbis Allan Gray
Bermuda
$195M
4
TCM
4
Tran Capital Management
California
$178M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$376M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$26.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$95.1M
3
EVM
3
Eaton Vance Management
Massachusetts
$105M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$792M
5
MNA
5
Manning & Napier Advisors
New York
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$50.3M 587,728 +182,537 +45%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$49.5M 578,002 -11,457 -2%
WRF
78
Waddell & Reed Financial
Kansas
$48.9M 571,127 -933,563 -62%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$46.6M 544,084 +133,352 +32%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$44.8M 522,908 – –
HCM
81
Highbridge Capital Management
New York
$43.7M 510,875 -224,713 -31%
USAA
82
United Services Automobile Association
Texas
$43.1M 503,988 -228,665 -31%
MTB
83
Mizuho Trust & Banking
Japan
$42.4M 495,671 +17,675 +4%
JCAM
84
Jericho Capital Asset Management
New York
$42.2M 493,000 +493,000 New
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$41.3M 482,475 +331,605 +220%
UBS Group
86
UBS Group
Switzerland
$40.7M 476,019 -169,152 -26%
CC
87
Carbonado Capital
New York
$40.7M 475,000 +175,000 +58%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$40.2M 469,704 +231,119 +97%
TA
89
Teachers Advisors
New York
$39.8M 464,636 -207,827 -31%
RFC
90
Russell Frank Company
Washington
$39M 456,080 +86,055 +23%
Invesco
91
Invesco
Georgia
$39M 455,936 -378,212 -45%
SBH
92
Segall Bryant & Hamill
Illinois
$38.4M 449,075 -32,482 -7%
RCM
93
Riverhead Capital Management
Delaware
$38.3M 447,817 +177,548 +66%
AAMU
94
AEGON Asset Management (UK)
United Kingdom
$37.9M 443,057 -168,014 -27%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$37.9M 442,858 +9,006 +2%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$37.4M 437,193 +375,400 +608%
Westfield Capital Management
97
Westfield Capital Management
Massachusetts
$37.1M 433,205 -10,005 -2%
IGM
98
Incline Global Management
New York
$36.7M 428,807 -106,063 -20%
Barclays
99
Barclays
United Kingdom
$36.6M 430,799 -3,056 -0.7%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$36.2M 422,664 -579,487 -58%
2 3
4
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