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Dollar General
DG

Overview Fund Activity

527 hedge funds and large institutions have $20.4B invested in Dollar General in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 181 increasing their positions, 212 reducing their positions, and 55 closing their positions.

Holders
527
Holders Change
+11
Holders Change %
+2.13%
% of All Funds
14.21%
Holding in Top 10
15
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-48.28%
% of All Funds
0.4%
New
71
Increased
181
Reduced
212
Closed
55
Calls
$352M
Puts
$110M
Net Calls
+$242M
Net Calls Change
-$83M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$667M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$564M
3
BA
3
BlackRock Advisors
Delaware
$624M
4
BIM
4
BlackRock Investment Management
Delaware
$348M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$379M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$228M
2
TP
2
Third Point
New York
$0
3
SIG
3
Senator Investment Group
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$578M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$626M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$31.8M +$1.2M +15,377 +4%
RG
102
Renaissance Group
Kentucky
$31.6M +$31.6M +406,753 New
IGIM
103
I.G. Investment Management
Manitoba, Canada
$31.4M +$8.37M +107,695 +36%
CIP
104
Chartwell Investment Partners
Pennsylvania
$30.5M +$30.5M +392,425 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$30.3M -$282K -3,627 -0.9%
CPM
106
Chesapeake Partners Management
Maryland
$30.2M -$18.1M -232,387 -37%
IIM
107
Ivory Investment Management
New York
$30.2M -$37.4M -480,784 -55%
Renaissance Technologies
108
Renaissance Technologies
New York
$29.6M +$661K +8,500 +2%
Prudential Financial
109
Prudential Financial
New Jersey
$29M -$661K -8,500 -2%
HCMT
110
Highland Capital Management (Texas)
Texas
$28.8M +$6.64M +85,419 +30%
SEI Investments
111
SEI Investments
Pennsylvania
$28.4M -$7.54M -97,013 -21%
BJ
112
BlackRock Japan
Japan
$28.2M -$10M -129,119 -26%
WEC
113
White Elm Capital
Connecticut
$27.4M -$2.26M -29,100 -8%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$27.3M +$15.8M +202,710 +137%
Canada Life
115
Canada Life
Manitoba, Canada
$27.2M -$11.3M -145,416 -29%
DCM
116
Dupont Capital Management
Delaware
$27.1M +$3.33M +42,827 +14%
CC
117
Carlson Capital
Texas
$25.7M -$6.75M -86,863 -21%
STMM
118
South Texas Money Management
Texas
$24M +$518K +6,659 +2%
BCMNY
119
Buckingham Capital Management (New York)
New York
$22.1M +$6.52M +83,824 +42%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$21.7M -$424K -5,456 -2%
AIM
121
Avity Investment Management
Connecticut
$21.7M +$47.6K +612 +0.2%
ADEF
122
Adams Diversified Equity Fund
Maryland
$21.1M – – –
ZDA
123
Zweig-DiMenna Associates
New York
$21M -$206K -2,650 -1%
BTW
124
Boston Trust Walden
Massachusetts
$20.5M +$20.5M +263,155 New
Millennium Management
125
Millennium Management
New York
$20.3M -$127M -1,631,250 -86%
3 4
5
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