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Dollar General
DG

Overview Fund Activity

452 hedge funds and large institutions have $16.8B invested in Dollar General in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 152 increasing their positions, 179 reducing their positions, and 38 closing their positions.

Holders
452
Holders Change
+30
Holders Change %
+7.11%
% of All Funds
14.66%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
1.01%
New
72
Increased
152
Reduced
179
Closed
38
Calls
$398M
Puts
$159M
Net Calls
+$239M
Net Calls Change
+$87.6M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$998M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$215M
3
Deutsche Bank
3
Deutsche Bank
Germany
$190M
4
GCM
4
Glenview Capital Management
New York
$125M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$646M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$135M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$520M
4
Wells Fargo
4
Wells Fargo
California
$146M
5
UBS AM
5
UBS AM
Illinois
$284M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$25.7M 454,602 +203,091 +81%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$25.6M 454,163 +312,797 +221%
ROIC
103
Route One Investment Company
California
$25.5M 451,400 – –
STC
104
SEI Trust Company
Pennsylvania
$24.7M 437,481 -115,177 -21%
BPM
105
Bronson Point Management
Connecticut
$24M 425,000 +228,500 +116%
SCM
106
Stevens Capital Management
Pennsylvania
$23.9M 423,444 +423,444 New
NFA
107
Nationwide Fund Advisors
Ohio
$23.9M 422,617 -29,629 -7%
Ameriprise
108
Ameriprise
Minnesota
$23.5M 415,362 -30,254 -7%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$23.2M 411,500 -9,200 -2%
NTCOC
110
Northern Trust Company of Connecticut
Connecticut
$23.2M 410,249 -194,114 -32%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$23.1M 409,615 +39,106 +11%
MTB
112
Mizuho Trust & Banking
Japan
$22.9M 454,856 – –
ACP
113
Ashfield Capital Partners
California
$21.4M 378,807 -22,041 -5%
CII
114
CR Intrinsic Investors
Connecticut
$20.5M 363,700 +218,500 +150%
BJ
115
BlackRock Japan
Japan
$20.5M 362,948 -4,195 -1%
AIM
116
Avity Investment Management
Connecticut
$19.8M 350,683 -3,155 -0.9%
SCM
117
Stonerise Capital Management
California
$19.8M 350,000 +134,201 +62%
Nordea Investment Management
118
Nordea Investment Management
Sweden
$19.6M 346,435 -27,804 -7%
U
119
UBS
Switzerland
$18.6M 328,968 +1,089 +0.3%
USAA
120
United Services Automobile Association
Texas
$18.3M 323,318 -8,078 -2%
SCA
121
SAC Capital Advisors
Connecticut
$18M 318,563 -17,628 -5%
PIM
122
Partner Investment Management
California
$17.9M 317,797 +75,199 +31%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$17.6M 311,893 +311,893 New
Barclays
124
Barclays
United Kingdom
$17.1M 304,801 +777 +0.3%
Dimensional Fund Advisors
125
Dimensional Fund Advisors
Texas
$16.3M 287,844 +31,971 +12%
3 4
5
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