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Dollar General
DG

Overview Fund Activity

625 hedge funds and large institutions have $16.4B invested in Dollar General in 2017 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 222 increasing their positions, 238 reducing their positions, and 99 closing their positions.

Holders
625
Holders Change
-23
Holders Change %
-3.55%
% of All Funds
15.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
87
Increased
222
Reduced
238
Closed
99
Calls
$199M
Puts
$148M
Net Calls
+$50.6M
Net Calls Change
+$88.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.15B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$331M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$573M
5
EIP
5
Epoch Investment Partners
New York
$92M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$1.96M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$99.3M
5
JHIU
5
Janus Henderson Investors US
Colorado
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.8M 283,262 +283,262 New
DAM
102
Dorsey Asset Management
Illinois
$19.4M 278,400 +278,400 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.9M 270,766 +7,616 +3%
National Pension Service
104
National Pension Service
South Korea
$18.5M 260,579 +25,749 +11%
PIM
105
Provident Investment Management
Michigan
$18.1M 259,850 +9,346 +4%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$17.9M 256,270 -35,061 -12%
Canada Life
107
Canada Life
Manitoba, Canada
$17.8M 255,639 -23,227 -8%
ZIC
108
ZWJ Investment Counsel
Georgia
$17.3M 248,141 +46,721 +23%
PAS
109
Professional Advisory Services
Florida
$16.9M 242,054 +13,242 +6%
Two Sigma Investments
110
Two Sigma Investments
New York
$16.8M 241,489 +241,489 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$16.3M 233,442 +3,879 +2%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$15.4M 221,363 +5,719 +3%
SEI Investments
113
SEI Investments
Pennsylvania
$15.1M 216,454 +41,516 +24%
BTS
114
BB&T Securities
Virginia
$14.6M 210,010 -13,626 -6%
CRCM
115
Cat Rock Capital Management
Connecticut
$14.6M 209,588 +86,587 +70%
PI
116
Putnam Investments
Massachusetts
$13.6M 194,649 -5,816 -3%
CS
117
Candriam SCA
Luxembourg
$13M 186,977 +24,304 +15%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$12.8M 183,300 +183,300 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$12.6M 180,033 -5,187 -3%
Axa
120
Axa
France
$12.3M 176,100 -63,100 -26%
KFM
121
KG Funds Management
New York
$12.1M 173,745 +24,303 +16%
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$12.1M 172,977 +118,977 +220%
EAM
123
Edge Asset Management
Washington
$12M 171,666 -361,764 -68%
DZ Bank
124
DZ Bank
Germany
$11.8M 169,200 -116,800 -41%
AWCI
125
Alpine Woods Capital Investors
New York
$11.7M 168,000 -10,000 -6%
3 4
5
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