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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.

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

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$28.4M
2
MG
Meritage Group
California
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.24M
4
SC
Sculptor Capital
New York
$264M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
126
Highland Capital Management (Texas)
Texas
$21.3M -$5.56M -76,722 -21%
FAM
127
Foundation Asset Management
New York
$21.2M +$21.2M +292,753 New
ADEF
128
Adams Diversified Equity Fund
Maryland
$19.7M – – –
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$18.2M -$2M -27,628 -10%
PMAM
130
Picton Mahoney Asset Management
Ontario, Canada
$18.2M +$2.21M +30,500 +14%
LCM
131
Lomas Capital Management
New York
$18M +$289K +3,986 +2%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$18M -$302K -4,173 -2%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$17.9M +$262K +3,611 +1%
IG
134
ING Group
Netherlands
$17.6M +$1.75M +24,155 +11%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$17.6M +$2.83M +39,000 +19%
CS
136
Candriam SCA
Luxembourg
$17M +$5.43M +74,888 +47%
SCM
137
SeaStone Capital Management
New York
$16.8M -$1.05M -14,463 -6%
CC
138
Carlson Capital
Texas
$16.7M -$7.27M -100,336 -30%
Grantham, Mayo, Van Otterloo & Co (GMO)
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.6M +$16.6M +229,170 New
IP
140
Interval Partners
New York
$16.3M -$1.05M -14,554 -6%
CB
141
Commerce Bank
Missouri
$16.2M +$80.6K +1,113 +0.5%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$16.2M +$16.2M +224,201 New
ZIC
143
ZWJ Investment Counsel
Georgia
$15.6M +$137K +1,885 +0.9%
ZDA
144
Zweig-DiMenna Associates
New York
$15.1M -$4.46M -61,574 -23%
ZIG
145
Zurich Insurance Group
Switzerland
$14.8M +$14.8M +204,724 New
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$14.7M +$3.25M +44,879 +28%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$14.7M -$836K -11,585 -5%
DCM
148
Dupont Capital Management
Delaware
$14.3M -$10.9M -151,077 -43%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$14.1M -$14.2K -196 -0.1%
Lord, Abbett & Co
150
Lord, Abbett & Co
New Jersey
$13.9M -$1.59M -21,953 -10%
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