DG icon

Dollar General
DG

Overview Fund Activity

597 hedge funds and large institutions have $20.1B invested in Dollar General in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 239 reducing their positions, and 65 closing their positions.

Holders
597
Holders Change
-14
Holders Change %
-2.29%
% of All Funds
14.91%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.4%
New
60
Increased
210
Reduced
239
Closed
65
Calls
$262M
Puts
$221M
Net Calls
+$40.7M
Net Calls Change
-$25.1M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.31B
2
LP
2
Longview Partners
Guernsey
$918M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$141M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$137M
5
Invesco
5
Invesco
Georgia
$137M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$304M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.16B
3
BlackRock
3
BlackRock
New York
$1.54B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$12.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$62.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$37.2M 459,187 -186,687 -29%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$36.5M 450,438 +57,960 +15%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$36.4M 448,614 -3,925 -0.9%
Asset Management One
79
Asset Management One
Japan
$35.2M 434,332 +677 +0.2%
Barclays
80
Barclays
United Kingdom
$34.9M 430,398 +124,801 +41%
SIM
81
Stelliam Investment Management
New York
$33.6M 415,000 -350,000 -46%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$33.6M 414,912 -7,990 -2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$33.5M 413,793 -1,856 -0.4%
VFA
84
Virtus Fund Advisers
Connecticut
$32.1M 396,375 -136,050 -26%
APG Asset Management
85
APG Asset Management
Netherlands
$31.9M 393,891 -99,000 -20%
RG
86
Renaissance Group
Kentucky
$31.9M 393,337 +23,120 +6%
Prudential Financial
87
Prudential Financial
New Jersey
$28.8M 355,753 -97,600 -22%
FPA
88
First Pacific Advisors
California
$28M 345,241 +8,900 +3%
1SAMC
89
12th Street Asset Management Company
Tennessee
$27.1M 334,937 +9,091 +3%
WRF
90
Waddell & Reed Financial
Kansas
$26.4M 325,644 -259,361 -44%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.8M 305,410 +40,544 +15%
FAM
92
Fenimore Asset Management
New York
$24.6M 303,404 +3,140 +1%
BTW
93
Boston Trust Walden
Massachusetts
$24.6M 303,231 +1,335 +0.4%
National Pension Service
94
National Pension Service
South Korea
$24.5M 306,375 +12,212 +4%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$24.4M 301,453 +12,154 +4%
ACA
96
Anchor Capital Advisors
Massachusetts
$23.2M 286,685 -3,353 -1%
SEI Investments
97
SEI Investments
Pennsylvania
$23.1M 284,929 +35,979 +14%
AIM
98
Avity Investment Management
Connecticut
$23.1M 284,430 +315 +0.1%
ZIC
99
ZWJ Investment Counsel
Georgia
$22.9M 282,748 +28,794 +11%
BCPEM
100
Bain Capital Public Equity Management
Massachusetts
$22.9M 282,331 -3,269 -1%
2 3
4
5 6