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Dollar General
DG

Overview Fund Activity

620 hedge funds and large institutions have $21.1B invested in Dollar General in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 229 increasing their positions, 213 reducing their positions, and 59 closing their positions.

Holders
620
Holders Change
+48
Holders Change %
+8.39%
% of All Funds
16.55%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.8%
New
112
Increased
229
Reduced
213
Closed
59
Calls
$157M
Puts
$200M
Net Calls
-$43.3M
Net Calls Change
-$150M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
CWG
2
C WorldWide Group
Denmark
$297M
3
OAG
3
Orbis Allan Gray
Bermuda
$195M
4
TCM
4
Tran Capital Management
California
$178M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$376M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$26.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$95.1M
3
EVM
3
Eaton Vance Management
Massachusetts
$105M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$792M
5
MNA
5
Manning & Napier Advisors
New York
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
VSI
126
Verde Servicos Internacionais
Brazil
$26.1M 304,728 -31,707 -9%
Loomis, Sayles & Company
127
Loomis, Sayles & Company
Massachusetts
$25.9M 302,608 +2,371 +0.8%
SAM
128
Sheffield Asset Management
Illinois
$25.8M 301,364 -571,400 -65%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.7M 298,120 +747 +0.3%
NC
130
Nicholas Company
Wisconsin
$25.7M 299,690 -3,500 -1%
ACM
131
Atlanta Capital Management
Georgia
$25.6M 298,838 -233,410 -44%
AIM
132
Avity Investment Management
Connecticut
$24.8M 299,708 -25,977 -8%
EAM
133
Edge Asset Management
Washington
$23.5M 274,860 +57,846 +27%
BCMNY
134
Buckingham Capital Management (New York)
New York
$23.4M 273,577 -36,052 -12%
Canada Life
135
Canada Life
Manitoba, Canada
$23.4M 273,126 +93,342 +52%
ACI
136
AMP Capital Investors
Australia
$23.4M 271,046 +102,500 +61%
ADEF
137
Adams Diversified Equity Fund
Maryland
$23.2M 271,400 – –
BAPIM
138
British Airways Pensions Investment Management
United Kingdom
$22.9M 268,000 +268,000 New
QCMC
139
Quantum Capital Management (California)
California
$22M 256,854 -8,380 -3%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$21.4M 250,040 +4,840 +2%
CB
141
Commerce Bank
Missouri
$21.3M 249,257 +16,469 +7%
AWCI
142
Alpine Woods Capital Investors
New York
$20.8M 243,000 -25,000 -9%
GT
143
Glenmede Trust
Pennsylvania
$19.9M 232,525 -146,564 -39%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$19.9M 232,241 -19,792 -8%
PAM
145
Panagora Asset Management
Massachusetts
$19.7M 230,220 -81,124 -26%
Voloridge Investment Management
146
Voloridge Investment Management
Florida
$19.2M 224,325 +224,325 New
T
147
TOBAM
France
$19.2M 223,925 +22,691 +11%
Citigroup
148
Citigroup
New York
$19M 221,882 +74,742 +51%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$18.9M 221,351 -49,123 -18%
ZIC
150
ZWJ Investment Counsel
Georgia
$18.3M 213,890 -970 -0.5%
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6
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