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Dollar General
DG

Overview Fund Activity

672 hedge funds and large institutions have $22.9B invested in Dollar General in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 256 increasing their positions, 238 reducing their positions, and 42 closing their positions.

Holders
672
Holders Change
+52
Holders Change %
+8.39%
% of All Funds
17.96%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.75%
New
103
Increased
256
Reduced
238
Closed
42
Calls
$172M
Puts
$219M
Net Calls
-$46.9M
Net Calls Change
-$3.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.73B
2
Morgan Stanley
2
Morgan Stanley
New York
$149M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$504M
4
OAG
4
Orbis Allan Gray
Bermuda
$280M
5
Goldman Sachs
5
Goldman Sachs
New York
$126M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.54B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$770M
4
DCP
4
DSM Capital Partners
Florida
$131M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$375M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
101
AEGON Asset Management (UK)
United Kingdom
$41.5M 441,686 -1,371 -0.3%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$40M 425,457 +50,648 +14%
Barclays
103
Barclays
United Kingdom
$39.8M 423,511 -7,288 -2%
PI
104
PGGM Investments
Netherlands
$39.1M 415,692 +9,425 +2%
STMM
105
South Texas Money Management
Texas
$38.7M 411,249 +23,695 +6%
Westfield Capital Management
106
Westfield Capital Management
Massachusetts
$38.5M 409,795 -23,410 -5%
Artisan Partners
107
Artisan Partners
Wisconsin
$37.8M 402,332 +11,237 +3%
AQR Capital Management
108
AQR Capital Management
Connecticut
$37.6M 400,377 +34,331 +9%
Prudential Financial
109
Prudential Financial
New Jersey
$37.6M 399,899 +42,000 +12%
MIH
110
Madison Investment Holdings
Wisconsin
$36.9M 392,188 +8,040 +2%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$36.6M 389,805 -14,000 -3%
IGM
112
Incline Global Management
New York
$36.5M 388,286 -40,521 -9%
RG
113
Renaissance Group
Kentucky
$35.6M 378,426 -18,853 -5%
BJ
114
BlackRock Japan
Japan
$35.3M 375,160 +3,884 +1%
EAM
115
Edge Asset Management
Washington
$34.6M 368,522 +93,662 +34%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$34.1M 362,551 -43,216 -11%
Allianz Asset Management
117
Allianz Asset Management
Germany
$33.9M 360,851 +14,674 +4%
ACM
118
Atlanta Capital Management
Georgia
$33.8M 359,628 +60,790 +20%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$33.8M 359,400 +135,075 +60%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$32.5M 345,235 +25,052 +8%
BAPIM
121
British Airways Pensions Investment Management
United Kingdom
$32.2M 340,740 +72,740 +27%
First Trust Advisors
122
First Trust Advisors
Illinois
$31.1M 330,564 +141,843 +75%
BTW
123
Boston Trust Walden
Massachusetts
$30.6M 325,350 +15,040 +5%
Canada Life
124
Canada Life
Manitoba, Canada
$30.3M 322,928 +49,802 +18%
NC
125
Nicholas Company
Wisconsin
$28.9M 307,080 +7,390 +2%
3 4
5
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