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Dollar General
DG

Overview Fund Activity

508 hedge funds and large institutions have $19.8B invested in Dollar General in 2014 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 168 increasing their positions, 188 reducing their positions, and 52 closing their positions.

Holders
508
Holders Change
+42
Holders Change %
+9.01%
% of All Funds
13.56%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.83%
New
97
Increased
168
Reduced
188
Closed
52
Calls
$1.51B
Puts
$759M
Net Calls
+$753M
Net Calls Change
-$587M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$347M
2
WRF
2
Waddell & Reed Financial
Kansas
$338M
3
SC
3
Sculptor Capital
New York
$567M
4
LPC
4
Lone Pine Capital
Connecticut
$913M
5
BA
5
BlackRock Advisors
Delaware
$148M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
PC
2
Paulson & Co
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$274M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13M
5
Deutsche Bank
5
Deutsche Bank
Germany
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
101
Managed Account Advisors
New Jersey
$32.2M 456,057 +299,491 +191%
BCM
102
Bluefin Capital Management
New York
$31.5M 444,988 +190,342 +75%
WEC
103
White Elm Capital
Connecticut
$31.3M 443,400 +100,500 +29%
GAM
104
Gotham Asset Management
New York
$31.2M 441,852 +169,728 +62%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$30.7M 434,091 -1,072 -0.2%
First Trust Advisors
106
First Trust Advisors
Illinois
$30.4M 429,848 +98,141 +30%
MTB
107
Mizuho Trust & Banking
Japan
$29.9M 422,960 +4,522 +1%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$29.1M 412,155 +291,071 +240%
Bank of America
109
Bank of America
North Carolina
$28.6M 404,384 -68,830 -15%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$28.6M 404,177 -2,417 -0.6%
NFA
111
Nationwide Fund Advisors
Ohio
$28.4M 401,228 +122,836 +44%
HCM
112
Hitchwood Capital Management
New York
$28.3M 400,000 +400,000 New
FQ
113
First Quadrant
California
$28.1M 397,717 +394,017 +10,649%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$27.8M 393,430 +34,400 +10%
Prudential Financial
115
Prudential Financial
New Jersey
$27M 382,099 -14,700 -4%
DKCM
116
Davidson Kempner Capital Management
New York
$26.8M 378,800 -620,356 -62%
PPC
117
Park Presidio Capital
California
$26.6M 376,410 +376,410 New
WMSA
118
Weiss Multi-Strategy Advisers
New York
$26.2M 370,000 -222,000 -38%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$25.9M 366,835 +175,000 +91%
SCM
120
Suvretta Capital Management
New York
$25.5M 360,500 +360,500 New
Point72 Asset Management
121
Point72 Asset Management
Connecticut
$24.9M 352,100 -242,500 -41%
MCM
122
Melvin Capital Management
New York
$24.7M 350,000 +350,000 New
GC
123
Guggenheim Capital
Illinois
$23.9M 337,385 +14,179 +4%
Westfield Capital Management
124
Westfield Capital Management
Massachusetts
$22.9M 323,600 -9,410 -3%
RIG
125
Raveneur Investment Group
New York
$22.8M 321,780 +321,780 New
3 4
5
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