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Dollar General
DG

Overview Fund Activity

620 hedge funds and large institutions have $21.1B invested in Dollar General in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 229 increasing their positions, 213 reducing their positions, and 59 closing their positions.

Holders
620
Holders Change
+48
Holders Change %
+8.39%
% of All Funds
16.55%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.8%
New
112
Increased
229
Reduced
213
Closed
59
Calls
$157M
Puts
$200M
Net Calls
-$43.3M
Net Calls Change
-$150M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
CWG
2
C WorldWide Group
Denmark
$297M
3
OAG
3
Orbis Allan Gray
Bermuda
$195M
4
TCM
4
Tran Capital Management
California
$178M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$376M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$26.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$95.1M
3
EVM
3
Eaton Vance Management
Massachusetts
$105M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$792M
5
MNA
5
Manning & Napier Advisors
New York
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
101
APG Asset Management
Netherlands
$35.9M 419,490 +40,377 +11%
PI
102
PGGM Investments
Netherlands
$34.8M 406,267 -7,122 -2%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$34.7M 405,767 -903,429 -69%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$34.6M 403,805 -21,030 -5%
NIPH
105
NN Investment Partners Holdings
Netherlands
$34.5M 403,530 +403,530 New
RG
106
Renaissance Group
Kentucky
$34M 397,279 +5,845 +1%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$34M 397,254 +393,273 +9,879%
Artisan Partners
108
Artisan Partners
Wisconsin
$33.5M 391,095 +168,050 +75%
GC
109
Guggenheim Capital
Illinois
$33.5M 390,895 -132,970 -25%
STMM
110
South Texas Money Management
Texas
$33.2M 387,554 +37,474 +11%
Renaissance Technologies
111
Renaissance Technologies
New York
$33.1M 387,200 +387,200 New
MIH
112
Madison Investment Holdings
Wisconsin
$32.9M 384,148 +164,861 +75%
TEC
113
Tiger Eye Capital
Tennessee
$32.2M 375,892 +375,892 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$32.1M 374,809 -9,430 -2%
BJ
115
BlackRock Japan
Japan
$31.8M 371,276 -4,551 -1%
WG
116
Winton Group
United Kingdom
$31.5M 367,629 -47,466 -11%
NMIMC
117
Northwestern Mutual Investment Management Company
Wisconsin
$31.4M 366,517 -176,094 -32%
AQR Capital Management
118
AQR Capital Management
Connecticut
$31.3M 366,046 -861,837 -70%
Prudential Financial
119
Prudential Financial
New Jersey
$30.6M 357,899 -1,200 -0.3%
Allianz Asset Management
120
Allianz Asset Management
Germany
$29.6M 346,177 -175,085 -34%
ECM
121
Element Capital Management
New York
$29.5M 344,054 +344,054 New
WEC
122
White Elm Capital
Connecticut
$28.4M 331,400 -98,300 -23%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$27.4M 320,183 +51,509 +19%
BTW
124
Boston Trust Walden
Massachusetts
$26.6M 310,310 -4,725 -1%
Citadel Advisors
125
Citadel Advisors
Florida
$26.4M 307,889 -3,038,991 -91%
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5
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