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Dollar General
DG

Overview Fund Activity

572 hedge funds and large institutions have $19.7B invested in Dollar General in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 207 increasing their positions, 210 reducing their positions, and 64 closing their positions.

Holders
572
Holders Change
+34
Holders Change %
+6.32%
% of All Funds
15.02%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.45%
New
103
Increased
207
Reduced
210
Closed
64
Calls
$264M
Puts
$157M
Net Calls
+$107M
Net Calls Change
+$972K

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$285M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$763M
3
Citadel Advisors
3
Citadel Advisors
Florida
$241M
4
JHIU
4
Janus Henderson Investors US
Colorado
$205M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$658M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$124M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$241M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
SC
4
Sculptor Capital
New York
$0
5
GCM
5
Glenview Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCMNY
126
Buckingham Capital Management (New York)
New York
$22.3M 309,629 +2,717 +0.9%
NC
127
Nicholas Company
Wisconsin
$21.8M 303,190 +303,190 New
Neuberger Berman Group
128
Neuberger Berman Group
New York
$21.6M 300,504 -163,817 -35%
Loomis, Sayles & Company
129
Loomis, Sayles & Company
Massachusetts
$21.6M 300,237 +300,237 New
CC
130
Carbonado Capital
New York
$21.6M 300,000 +300,000 New
Millennium Management
131
Millennium Management
New York
$19.9M 276,689 +198,095 +252%
BGIM
132
Brandywine Global Investment Management
Pennsylvania
$19.7M 274,090 +273,950 +195,679%
ADEF
133
Adams Diversified Equity Fund
Maryland
$19.5M 271,400 – –
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$19.4M 270,474 -91,899 -25%
RCM
135
Riverhead Capital Management
Delaware
$19.4M 270,269 -85,975 -24%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$19.3M 268,674 +25,600 +11%
AWCI
137
Alpine Woods Capital Investors
New York
$19.3M 268,000 +103,000 +62%
HCMT
138
Highland Capital Management (Texas)
Texas
$19.2M 266,731 -27,526 -9%
QCMC
139
Quantum Capital Management (California)
California
$19.1M 265,234 +265,234 New
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$18.1M 252,033 +3,655 +1%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$17.6M 245,200 -2,191 -0.9%
Lord, Abbett & Co
142
Lord, Abbett & Co
New Jersey
$17.1M 238,585 +46,064 +24%
LCM
143
Lomas Capital Management
New York
$16.8M 233,200 -15,603 -6%
CB
144
Commerce Bank
Missouri
$16.7M 232,788 +8,528 +4%
KCP
145
Kenmare Capital Partners
New York
$16.5M 230,000 +230,000 New
PAMP
146
Polar Asset Management Partners
Ontario, Canada
$16.4M 228,300 +41,600 +22%
DKCM
147
Davidson Kempner Capital Management
New York
$16.2M 225,000 +225,000 New
Artisan Partners
148
Artisan Partners
Wisconsin
$16M 223,045 +121,371 +119%
MIH
149
Madison Investment Holdings
Wisconsin
$15.8M 219,287 +219,287 New
Alyeska Investment Group
150
Alyeska Investment Group
Illinois
$15.7M 218,327 +169,129 +344%
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