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Dollar General
DG

Overview Fund Activity

625 hedge funds and large institutions have $16.4B invested in Dollar General in 2017 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 222 increasing their positions, 238 reducing their positions, and 99 closing their positions.

Holders
625
Holders Change
-23
Holders Change %
-3.55%
% of All Funds
15.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
87
Increased
222
Reduced
238
Closed
99
Calls
$199M
Puts
$148M
Net Calls
+$50.6M
Net Calls Change
+$88.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.15B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$331M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$573M
5
EIP
5
Epoch Investment Partners
New York
$92M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$1.96M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$99.3M
5
JHIU
5
Janus Henderson Investors US
Colorado
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$11.6M 165,812 +11,068 +7%
Aviva
127
Aviva
United Kingdom
$11.2M 159,933 -12,568 -7%
N
128
Natixis
France
$11.1M 159,733 +159,733 New
HSBC Holdings
129
HSBC Holdings
United Kingdom
$11M 157,178 -76,463 -33%
GT
130
Glenmede Trust
Pennsylvania
$10.6M 152,168 -678,693 -82%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$10.6M 152,000 – –
LC
132
Loews Corp
New York
$10.5M 150,000 – –
TC
133
Tyvor Capital
Illinois
$10.5M 150,000 +150,000 New
GAM
134
Gotham Asset Management
New York
$10.5M 149,934 -209,413 -58%
ADEF
135
Adams Diversified Equity Fund
Maryland
$10.4M 149,637 – –
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$10.2M 145,667 +138,326 +1,884%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$10M 143,945 +5,868 +4%
UBS Group
138
UBS Group
Switzerland
$10M 143,525 -139,811 -49%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$9.59M 137,454 -1,862 -1%
ACI
140
AMP Capital Investors
Australia
$9.44M 133,273 -42,482 -24%
TIM
141
Thornburg Investment Management
New Mexico
$9.44M 135,412 +135,412 New
PRCM
142
Pine River Capital Management
Minnesota
$9.38M 134,459 +134,459 New
Credit Agricole
143
Credit Agricole
France
$9.29M 133,219 -61,512 -32%
GHCM
144
Glen Harbor Capital Management
California
$9.24M 132,430 -36,210 -21%
Lord, Abbett & Co
145
Lord, Abbett & Co
New Jersey
$9.04M 129,654 -7,251 -5%
QC
146
Quadrature Capital
United Kingdom
$9.02M 129,354 +129,354 New
Korea Investment Corp
147
Korea Investment Corp
South Korea
$8.9M 127,581 +32,148 +34%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.72M 125,050 – –
WIC
149
Willis Investment Counsel
Georgia
$8.71M 124,965 +3,426 +3%
MNA
150
Manning & Napier Advisors
New York
$8.57M 122,930 -84,868 -41%
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