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Dollar General
DG

Overview Fund Activity

672 hedge funds and large institutions have $22.9B invested in Dollar General in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 256 increasing their positions, 238 reducing their positions, and 42 closing their positions.

Holders
672
Holders Change
+52
Holders Change %
+8.39%
% of All Funds
17.96%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.75%
New
103
Increased
256
Reduced
238
Closed
42
Calls
$172M
Puts
$219M
Net Calls
-$46.9M
Net Calls Change
-$3.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.73B
2
Morgan Stanley
2
Morgan Stanley
New York
$149M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$504M
4
OAG
4
Orbis Allan Gray
Bermuda
$280M
5
Goldman Sachs
5
Goldman Sachs
New York
$126M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.54B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$770M
4
DCP
4
DSM Capital Partners
Florida
$131M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$375M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
126
Carbonado Capital
New York
$28.2M 300,000 -175,000 -37%
HCMT
127
Highland Capital Management (Texas)
Texas
$27.7M 294,653 +167,370 +131%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$27.6M 293,954 +72,603 +33%
SAM
129
Sheffield Asset Management
Illinois
$27.6M 293,364 -8,000 -3%
VSI
130
Verde Servicos Internacionais
Brazil
$27M 287,353 -17,375 -6%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27M 287,293 -10,827 -4%
Loomis, Sayles & Company
132
Loomis, Sayles & Company
Massachusetts
$26.9M 285,816 -16,792 -6%
AIM
133
Avity Investment Management
Connecticut
$26.2M 278,887 -20,821 -7%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$25.2M 267,879 +63,199 +31%
GC
135
Guggenheim Capital
Illinois
$25M 266,333 -124,562 -32%
DP
136
DSAM Partners
United Kingdom
$24.4M 260,096 +179,050 +221%
WG
137
Winton Group
United Kingdom
$24.3M 258,266 -109,363 -30%
ACI
138
AMP Capital Investors
Australia
$24.3M 258,817 -12,229 -5%
CB
139
Commerce Bank
Missouri
$24.1M 256,548 +7,291 +3%
BCMNY
140
Buckingham Capital Management (New York)
New York
$23.9M 254,707 -18,870 -7%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$23.1M 246,031 -4,009 -2%
QCMC
142
Quantum Capital Management (California)
California
$23.1M 245,949 -10,905 -4%
O
143
OppenheimerFunds
New York
$20.9M 222,839 +202,140 +977%
TEC
144
Tiger Eye Capital
Tennessee
$20.9M 221,817 -154,075 -41%
GA
145
Geneva Advisors
Illinois
$20.8M 221,135 +159,861 +261%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$20M 213,151 +35,140 +20%
OCAM
147
Onex Canada Asset Management
Ontario, Canada
$20M 212,890 +190,100 +834%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$19.9M 211,692 +117,387 +124%
DIA
149
Dana Investment Advisors
Wisconsin
$19.9M 211,573 +207,235 +4,777%
National Pension Service
150
National Pension Service
South Korea
$19.6M 208,834 +19,189 +10%
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