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Dollar General
DG

Overview Fund Activity

625 hedge funds and large institutions have $16.4B invested in Dollar General in 2017 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 222 increasing their positions, 238 reducing their positions, and 99 closing their positions.

Holders
625
Holders Change
-23
Holders Change %
-3.55%
% of All Funds
15.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
87
Increased
222
Reduced
238
Closed
99
Calls
$199M
Puts
$148M
Net Calls
+$50.6M
Net Calls Change
+$88.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.15B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$331M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$573M
5
EIP
5
Epoch Investment Partners
New York
$92M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$1.96M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$99.3M
5
JHIU
5
Janus Henderson Investors US
Colorado
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
76
Loomis, Sayles & Company
Massachusetts
$35.6M 510,129 -15,760 -3%
APG Asset Management
77
APG Asset Management
Netherlands
$34.4M 492,891 -31,999 -6%
MDSL
78
M.D. Sass LLC
New York
$34.1M 488,695 +270,000 +123%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$33.8M 484,917 +16,419 +4%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$33.1M 475,302 +77,580 +20%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$32.1M 459,718 -18,800 -4%
Asset Management One
82
Asset Management One
Japan
$31.2M 446,644 -47,269 -10%
HCM
83
Holland Capital Management
Illinois
$30.2M 432,520 -39,410 -8%
IGIM
84
I.G. Investment Management
Manitoba, Canada
$29.7M 425,711 -225,200 -35%
PPA
85
Parametric Portfolio Associates
Washington
$29.6M 424,428 -1,030,976 -71%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$29M 415,329 -6,791 -2%
PI
87
PGGM Investments
Netherlands
$27.1M 388,040 -94,430 -20%
RG
88
Renaissance Group
Kentucky
$25.8M 370,226 +11,200 +3%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$25.3M 363,518 +12,182 +3%
Prudential Financial
90
Prudential Financial
New Jersey
$24.8M 356,233 +100 +0%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$23.9M 342,951 +342,951 New
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$23.6M 338,488 -17,239 -5%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$23.4M 335,716 +10,304 +3%
USAA
94
United Services Automobile Association
Texas
$21.2M 304,096 -15,571 -5%
1SAMC
95
12th Street Asset Management Company
Tennessee
$21.2M 297,573 +27,345 +10%
ACM
96
Atlanta Capital Management
Georgia
$20.6M 295,751 -87,044 -23%
FAM
97
Fenimore Asset Management
New York
$20.5M 294,620 +294,620 New
SM
98
Sunriver Management
Connecticut
$20.5M 293,990 -66,860 -19%
BTW
99
Boston Trust Walden
Massachusetts
$20.3M 291,283 +1,990 +0.7%
AIM
100
Avity Investment Management
Connecticut
$20.2M 289,106 +4,090 +1%
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4
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