DG icon

Dollar General
DG

Overview Fund Activity

648 hedge funds and large institutions have $17.7B invested in Dollar General in 2016 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 189 increasing their positions, 280 reducing their positions, and 104 closing their positions.

Holders
648
Holders Change
-4
Holders Change %
-0.61%
% of All Funds
16.22%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.38%
New
110
Increased
189
Reduced
280
Closed
104
Calls
$209M
Puts
$247M
Net Calls
-$37.6M
Net Calls Change
-$20.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.94B
2
Fidelity International
2
Fidelity International
Bermuda
$201M
3
Polen Capital Management
3
Polen Capital Management
Florida
$289M
4
ACM
4
AKRE Capital Management
Virginia
$111M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$223M

Top Sellers

1
CWG
1
C WorldWide Group
Denmark
$630K
2
MC
2
Maverick Capital
Texas
$0
3
BA
3
BlackRock Advisors
Delaware
$302M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$370M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$17.7M 229,563 -50,365 -18%
Axa
127
Axa
France
$17.7M 239,200 -847,600 -78%
National Pension Service
128
National Pension Service
South Korea
$17.4M 234,830 +8,687 +4%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$17.3M 233,641 -277,824 -54%
PAS
130
Professional Advisory Services
Florida
$16.9M 228,812 -8,008 -3%
MDSL
131
M.D. Sass LLC
New York
$16.2M 218,695 +920 +0.4%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$16M 215,644 -2,663 -1%
CRM
133
Cramer Rosenthal McGlynn
Connecticut
$15.7M 212,174 +212,174 New
BTS
134
BB&T Securities
Virginia
$15.7M 223,636 – –
MNA
135
Manning & Napier Advisors
New York
$15.4M 207,798 +49,950 +32%
ZIC
136
ZWJ Investment Counsel
Georgia
$14.9M 201,420 +3,457 +2%
PI
137
Putnam Investments
Massachusetts
$14.8M 200,465 -636,456 -76%
DKCM
138
Davidson Kempner Capital Management
New York
$14.8M 200,000 +200,000 New
FQ
139
First Quadrant
California
$14.5M 195,491 +23,027 +13%
Credit Agricole
140
Credit Agricole
France
$14.4M 194,731 +35,723 +22%
KCP
141
KDI Capital Partners
North Carolina
$14.3M 192,630 -121,769 -39%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$13.7M 185,220 -7,202 -4%
AWCI
143
Alpine Woods Capital Investors
New York
$13.2M 178,000 +29,000 +19%
ACI
144
AMP Capital Investors
Australia
$13M 175,755 -134,352 -43%
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
$13M 175,503 +70,200 +67%
SEI Investments
146
SEI Investments
Pennsylvania
$13M 174,938 -32,607 -16%
Aviva
147
Aviva
United Kingdom
$12.8M 172,501 -12,063 -7%
GHCM
148
Glen Harbor Capital Management
California
$12.5M 168,640 +168,640 New
CS
149
Candriam SCA
Luxembourg
$12M 162,673 +40,371 +33%
MFM
150
Marianas Fund Management
New York
$12M 162,200 -149,100 -48%
4 5
6
7 8