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Dollar General
DG

Overview Fund Activity

712 hedge funds and large institutions have $23.2B invested in Dollar General in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 274 increasing their positions, 247 reducing their positions, and 82 closing their positions.

Holders
712
Holders Change
+5
Holders Change %
+0.71%
% of All Funds
16.34%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.5%
New
93
Increased
274
Reduced
247
Closed
82
Calls
$129M
Puts
$148M
Net Calls
-$18.3M
Net Calls Change
-$63.5M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$632M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.91B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$159M
4
JSP
4
Jackson Square Partners
California
$439M
5
UBS AM
5
UBS AM
Illinois
$184M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$264M
2
Ameriprise
2
Ameriprise
Minnesota
$52.9M
3
SI
3
Scharf Investments
California
$828K
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$537M
5
LP
5
Longview Partners
Guernsey
$984M
Name Market Value Shares Shares
Change 		Shares
Change %
DAM
101
Dorsey Asset Management
Illinois
$29.2M 312,275 +20,550 +7%
AQR Capital Management
102
AQR Capital Management
Connecticut
$29.2M 311,115 +260,664 +517%
FAM
103
Fenimore Asset Management
New York
$29.1M 311,114 +7,445 +2%
LSV Asset Management
104
LSV Asset Management
Illinois
$28.5M 304,400 +142,800 +88%
BTW
105
Boston Trust Walden
Massachusetts
$28.2M 300,996 -5,380 -2%
ACA
106
Anchor Capital Advisors
Massachusetts
$26.5M 283,083 -6,017 -2%
AIM
107
Avity Investment Management
Connecticut
$26.5M 282,960 +1,040 +0.4%
PIM
108
Provident Investment Management
Michigan
$26.4M 281,678 +9,410 +3%
JCM
109
Junto Capital Management
New York
$26.2M 279,903 +279,903 New
ZIC
110
ZWJ Investment Counsel
Georgia
$25.1M 268,708 -12,296 -4%
AII
111
AGF Investments Inc
Ontario, Canada
$24.5M 261,607 +10,984 +4%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$23.6M 252,338 +252,338 New
Citadel Advisors
113
Citadel Advisors
Florida
$23.6M 252,116 -489,538 -66%
SEI Investments
114
SEI Investments
Pennsylvania
$23.6M 251,941 -37,627 -13%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$23.4M 250,506 -3,298 -1%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$23.3M 249,051 +249,051 New
PAMP
117
Polar Asset Management Partners
Ontario, Canada
$22.5M 240,300 -400 -0.2%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$22.2M 236,881 -1,937 -0.8%
NIM
119
Nexus Investment Management
Ontario, Canada
$21.9M 234,625 +185 +0.1%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$21.4M 228,535 +153,744 +206%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$21.4M 228,351 +18,544 +9%
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
$21.3M 227,767 -1,546 -0.7%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$21.1M 225,379 +102,986 +84%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$20.7M 220,932 +121,864 +123%
GEH
125
General Equity Holdings
New York
$20.6M 220,000 +29,400 +15%
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5
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