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Dollar General
DG

Overview Fund Activity

652 hedge funds and large institutions have $16.6B invested in Dollar General in 2016 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 218 increasing their positions, 265 reducing their positions, and 114 closing their positions.

Holders
652
Holders Change
-20
Holders Change %
-2.98%
% of All Funds
17.42%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.45%
New
99
Increased
218
Reduced
265
Closed
114
Calls
$191M
Puts
$208M
Net Calls
-$17.2M
Net Calls Change
+$29.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$279M
2
JSP
2
Jackson Square Partners
California
$230M
3
MC
3
Maverick Capital
Texas
$186M
4
Polen Capital Management
4
Polen Capital Management
Florida
$124M
5
State Street
5
State Street
Massachusetts
$865M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.53M
3
GE
3
General Electric
Ohio
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$156M
5
MC
5
Montag & Caldwell
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$19.6M 279,928 +12,049 +4%
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$19.1M 272,322 +272,160 +168,000%
AIM
128
Avity Investment Management
Connecticut
$18.9M 272,346 -6,541 -2%
HCM
129
Highbridge Capital Management
New York
$18.8M 269,298 +153,652 +133%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$18.7M 266,549 +54,857 +26%
CRCM
131
Cat Rock Capital Management
Connecticut
$18.6M 265,763 +265,763 New
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M 260,126 -27,167 -9%
ADEF
133
Adams Diversified Equity Fund
Maryland
$17.9M 190,200 – –
CB
134
Commerce Bank
Missouri
$17.7M 252,762 -3,786 -1%
WEC
135
White Elm Capital
Connecticut
$16.7M 239,100 +47,800 +25%
Renaissance Technologies
136
Renaissance Technologies
New York
$16.7M 237,900 -285,000 -55%
PAS
137
Professional Advisory Services
Florida
$16.6M 236,820 +95,224 +67%
1SAMC
138
12th Street Asset Management Company
Tennessee
$16.1M 229,569 +72,653 +46%
National Pension Service
139
National Pension Service
South Korea
$15.8M 226,143 +17,309 +8%
BTS
140
BB&T Securities
Virginia
$15.7M 223,636 +98,992 +79%
GT
141
Glenmede Trust
Pennsylvania
$15.4M 220,749 +12,921 +6%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$15.3M 218,307 -27,724 -11%
MDSL
143
M.D. Sass LLC
New York
$15.2M 217,775 -406,393 -65%
SBH
144
Segall Bryant & Hamill
Illinois
$15.1M 215,451 -233,155 -52%
BP
145
Banbury Partners
North Carolina
$15M 214,600 +214,600 New
Fidelity International
146
Fidelity International
Bermuda
$15M 214,468 -325,094 -60%
SEI Investments
147
SEI Investments
Pennsylvania
$14.5M 207,545 +131,382 +173%
BAPIM
148
British Airways Pensions Investment Management
United Kingdom
$14.4M 206,215 -134,525 -39%
JG
149
Jefferies Group
New York
$14.2M 203,501 +198,559 +4,018%
Alyeska Investment Group
150
Alyeska Investment Group
Illinois
$14M 200,000 -294,539 -60%
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