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Dollar General
DG

Overview Fund Activity

538 hedge funds and large institutions have $21B invested in Dollar General in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 225 increasing their positions, 190 reducing their positions, and 59 closing their positions.

Holders
538
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
15.04%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
74
Increased
225
Reduced
190
Closed
59
Calls
$254M
Puts
$148M
Net Calls
+$106M
Net Calls Change
-$137M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$570M
2
Jennison Associates
2
Jennison Associates
New York
$776M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$203M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$862M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$650M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$28.4M
2
MG
2
Meritage Group
California
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.24M
4
SC
4
Sculptor Capital
New York
$264M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$30.9M +$5.49M +75,750 +22%
PI
102
PGGM Investments
Netherlands
$30M +$196K +2,708 +0.7%
PAM
103
Panagora Asset Management
Massachusetts
$29.7M +$14.9M +206,289 +101%
Blackstone Inc
104
Blackstone Inc
New York
$29.6M +$29.6M +409,156 New
Westfield Capital Management
105
Westfield Capital Management
Massachusetts
$29.5M -$436K -6,017 -1%
RG
106
Renaissance Group
Kentucky
$29.2M -$283K -3,912 -1%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$29.1M +$24.5M +338,667 +539%
Renaissance Technologies
108
Renaissance Technologies
New York
$28.7M +$1.1M +15,200 +4%
William Blair & Company
109
William Blair & Company
Illinois
$28.4M -$316M -4,365,669 -92%
APG Asset Management
110
APG Asset Management
Netherlands
$28.4M -$13M -179,772 -31%
NMIMC
111
Northwestern Mutual Investment Management Company
Wisconsin
$28M +$24.6M +338,934 +722%
SEI Investments
112
SEI Investments
Pennsylvania
$27.9M +$1.43M +19,759 +5%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$27.7M -$480K -6,624 -2%
BJ
114
BlackRock Japan
Japan
$27.5M +$1.26M +17,422 +5%
GC
115
Guggenheim Capital
Illinois
$26.7M -$2.92M -40,301 -10%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$26.3M +$13.8M +190,153 +110%
Prudential Financial
117
Prudential Financial
New Jersey
$25.8M -$1.21M -16,650 -4%
RCM
118
Riverhead Capital Management
Delaware
$25.8M +$7.62M +105,152 +42%
UOC
119
UBS O'Connor
Illinois
$25.1M +$17.9M +246,447 +246%
STMM
120
South Texas Money Management
Texas
$25M +$2.66M +36,730 +12%
FQ
121
First Quadrant
California
$24.8M -$6.24M -86,100 -20%
BTW
122
Boston Trust Walden
Massachusetts
$24M +$4.93M +68,065 +26%
BCMNY
123
Buckingham Capital Management (New York)
New York
$22.2M +$1.67M +23,088 +8%
AIM
124
Avity Investment Management
Connecticut
$21.6M +$2.79M +41,255 +15%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$21.6M +$15.2M +209,856 +239%
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