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Dollar General
DG

Overview Fund Activity

611 hedge funds and large institutions have $18B invested in Dollar General in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 220 increasing their positions, 231 reducing their positions, and 81 closing their positions.

Holders
611
Holders Change
-14
Holders Change %
-2.24%
% of All Funds
15.26%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
72
Increased
220
Reduced
231
Closed
81
Calls
$217M
Puts
$152M
Net Calls
+$65.8M
Net Calls Change
+$15.2M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$578M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$436M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$554M
4
Ameriprise
4
Ameriprise
Minnesota
$258M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$123M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$140M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$141M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.11B
4
ACM
4
AKRE Capital Management
Virginia
$0
5
Fidelity International
5
Fidelity International
Bermuda
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$40.8M 565,353 +28,498 +5%
TC
77
Tyvor Capital
Illinois
$39.5M 548,163 +398,163 +265%
TCM
78
Tran Capital Management
California
$38.4M 532,334 -160,088 -23%
Two Sigma Investments
79
Two Sigma Investments
New York
$37.8M 523,889 +282,400 +117%
VFA
80
Virtus Fund Advisers
Connecticut
$37.5M 532,425 +532,425 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$37.4M 519,458 -46,514 -8%
APG Asset Management
82
APG Asset Management
Netherlands
$35.5M 492,891 – –
CGT
83
Capital Guardian Trust
California
$33.7M 468,010 -643,016 -58%
Prudential Financial
84
Prudential Financial
New Jersey
$32.7M 453,353 +97,120 +27%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$32.6M 452,539 -32,378 -7%
Asset Management One
86
Asset Management One
Japan
$31.2M 433,655 -12,989 -3%
PI
87
PGGM Investments
Netherlands
$31M 430,436 +42,396 +11%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$31M 430,239 +426,301 +10,825%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$30.5M 422,902 -36,816 -8%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$30M 415,649 +320 +0.1%
MDSL
91
M.D. Sass LLC
New York
$29.7M 412,595 -76,100 -16%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$28.3M 392,478 +159,036 +68%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$28.2M 390,908 +52,420 +15%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$27.5M 381,085 +45,369 +14%
HCM
95
Holland Capital Management
Illinois
$27.3M 379,363 -53,157 -12%
RG
96
Renaissance Group
Kentucky
$26.7M 370,217 -9 -0%
FPA
97
First Pacific Advisors
California
$24.2M 336,341 +302,061 +881%
1SAMC
98
12th Street Asset Management Company
Tennessee
$23.5M 325,846 +28,273 +10%
Barclays
99
Barclays
United Kingdom
$22M 305,597 -797,955 -72%
Alkeon Capital Management
100
Alkeon Capital Management
New York
$21.8M 302,500 -260,000 -46%
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4
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