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Dollar General
DG

Overview Fund Activity

652 hedge funds and large institutions have $16.6B invested in Dollar General in 2016 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 218 increasing their positions, 265 reducing their positions, and 114 closing their positions.

Holders
652
Holders Change
-20
Holders Change %
-2.98%
% of All Funds
17.42%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.45%
New
99
Increased
218
Reduced
265
Closed
114
Calls
$191M
Puts
$208M
Net Calls
-$17.2M
Net Calls Change
+$29.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$279M
2
JSP
2
Jackson Square Partners
California
$230M
3
MC
3
Maverick Capital
Texas
$186M
4
Polen Capital Management
4
Polen Capital Management
Florida
$124M
5
State Street
5
State Street
Massachusetts
$865M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.53M
3
GE
3
General Electric
Ohio
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$156M
5
MC
5
Montag & Caldwell
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$42.5M 607,872 +5,100 +0.8%
SAM
77
Sheffield Asset Management
Illinois
$42.1M 601,864 +308,500 +105%
NIPH
78
NN Investment Partners Holdings
Netherlands
$41.5M 592,225 -35,914 -6%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$40.3M 575,428 -544,563 -49%
Invesco
80
Invesco
Georgia
$39.3M 561,606 +89,330 +19%
BlackRock
81
BlackRock
New York
$39M 556,698 -41,117 -7%
Calamos Advisors
82
Calamos Advisors
Illinois
$38.4M 548,648 -263,723 -32%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$37M 528,227 +528,227 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$35.7M 510,182 -12,053 -2%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$35.6M 511,465 +48,139 +10%
GCM
86
Gruss Capital Management
New York
$35M 500,000 +500,000 New
PI
87
PGGM Investments
Netherlands
$34.3M 489,790 +74,098 +18%
HCM
88
Holland Capital Management
Illinois
$34.2M 488,240 -42,417 -8%
MTB
89
Mizuho Trust & Banking
Japan
$32.8M 468,390 -496 -0.1%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$32.7M 467,497 -13,575 -3%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$31.3M 447,720 -854 -0.2%
EAM
92
Edge Asset Management
Washington
$30.8M 440,216 +71,694 +19%
TGCM
93
Tukman Grossman Capital Management
California
$30.6M 437,400 +437,400 New
AQR Capital Management
94
AQR Capital Management
Connecticut
$30.2M 431,134 +30,757 +8%
UBS Group
95
UBS Group
Switzerland
$30M 428,867 -142,932 -25%
PPC
96
Park Presidio Capital
California
$29.9M 427,802 +427,802 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$29.7M 423,896 -1,561 -0.4%
GAM
98
Gotham Asset Management
New York
$29.2M 416,598 +224,463 +117%
Barclays
99
Barclays
United Kingdom
$28.3M 403,662 -19,849 -5%
BJ
100
BlackRock Japan
Japan
$27.3M 390,384 +15,224 +4%
2 3
4
5 6