DG icon

Dollar General
DG

Overview Fund Activity

672 hedge funds and large institutions have $22.9B invested in Dollar General in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 256 increasing their positions, 238 reducing their positions, and 42 closing their positions.

Holders
672
Holders Change
+52
Holders Change %
+8.39%
% of All Funds
17.96%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.75%
New
103
Increased
256
Reduced
238
Closed
42
Calls
$172M
Puts
$219M
Net Calls
-$46.9M
Net Calls Change
-$3.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.73B
2
Morgan Stanley
2
Morgan Stanley
New York
$149M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$504M
4
OAG
4
Orbis Allan Gray
Bermuda
$280M
5
Goldman Sachs
5
Goldman Sachs
New York
$126M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.54B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$770M
4
DCP
4
DSM Capital Partners
Florida
$131M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$375M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$56.3M 598,710 +20,708 +4%
BlackRock
77
BlackRock
New York
$56.2M 597,815 -37,691 -6%
UBS Group
78
UBS Group
Switzerland
$53.7M 571,799 +95,780 +20%
TA
79
Teachers Advisors
New York
$53M 564,306 +99,670 +21%
Fidelity International
80
Fidelity International
Bermuda
$50.7M 539,562 -856,307 -61%
T
81
TOBAM
France
$50.2M 533,611 +309,686 +138%
HCM
82
Holland Capital Management
Illinois
$49.9M 530,657 -243,494 -31%
CI Investments Inc
83
CI Investments Inc
Ontario, Canada
$49.3M 524,800 +524,800 New
Renaissance Technologies
84
Renaissance Technologies
New York
$49.2M 522,900 +135,700 +35%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$49.1M 522,235 -673 -0.1%
American Century Companies
86
American Century Companies
Missouri
$47.7M 507,129 +493,609 +3,651%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$46.6M 495,993 +58,800 +13%
Alyeska Investment Group
88
Alyeska Investment Group
Illinois
$46.5M 494,539 +494,539 New
EVM
89
Eaton Vance Management
Massachusetts
$46.3M 492,389 -733,068 -60%
USAA
90
United Services Automobile Association
Texas
$45.3M 481,873 -22,115 -4%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$45.2M 481,072 -1,403 -0.3%
ASC
92
Atalanta Sosnoff Capital
New York
$45.2M 480,365 -200,747 -29%
Invesco
93
Invesco
Georgia
$44.4M 472,276 +16,340 +4%
MTB
94
Mizuho Trust & Banking
Japan
$44.1M 468,886 -26,785 -5%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$43.5M 463,326 +309,435 +201%
APG Asset Management
96
APG Asset Management
Netherlands
$43.5M 462,290 +42,800 +10%
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$43.3M 461,114 -8,590 -2%
Millennium Management
98
Millennium Management
New York
$42.7M 453,920 -171,010 -27%
SBH
99
Segall Bryant & Hamill
Illinois
$42.2M 448,606 -469 -0.1%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$42.2M 448,574 +5,716 +1%
2 3
4
5 6