DG icon

Dollar General
DG

Overview Fund Activity

611 hedge funds and large institutions have $18B invested in Dollar General in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 220 increasing their positions, 231 reducing their positions, and 81 closing their positions.

Holders
611
Holders Change
-14
Holders Change %
-2.24%
% of All Funds
15.26%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
72
Increased
220
Reduced
231
Closed
81
Calls
$217M
Puts
$152M
Net Calls
+$65.8M
Net Calls Change
+$15.2M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$578M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$436M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$554M
4
Ameriprise
4
Ameriprise
Minnesota
$258M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$123M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$140M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$141M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.11B
4
ACM
4
AKRE Capital Management
Virginia
$0
5
Fidelity International
5
Fidelity International
Bermuda
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
KFM
126
KG Funds Management
New York
$12.5M 173,745 – –
DZ Bank
127
DZ Bank
Germany
$12.2M 169,200 – –
Aviva
128
Aviva
United Kingdom
$12.1M 167,413 +7,480 +5%
Axa
129
Axa
France
$11.7M 162,700 -13,400 -8%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$11.7M 159,512 -6,300 -4%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$11.5M 159,700 +2,522 +2%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$11.5M 159,299 +44,914 +39%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$11.2M 155,078 -24,955 -14%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$11M 152,000 – –
ADEF
135
Adams Diversified Equity Fund
Maryland
$10.8M 149,637 – –
GT
136
Glenmede Trust
Pennsylvania
$10.6M 152,168 – –
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$10.5M 145,320 -347 -0.2%
PRCM
138
Pine River Capital Management
Minnesota
$10.2M 141,103 +6,644 +5%
AC
139
Armistice Capital
New York
$10.1M 140,000 +140,000 New
GAM
140
Gotham Asset Management
New York
$9.89M 137,242 -12,692 -8%
TIM
141
Thornburg Investment Management
New Mexico
$9.76M 135,389 -23 -0%
LC
142
Loews Corp
New York
$9.37M 130,000 -20,000 -13%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$9.15M 126,860 -17,085 -12%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$9.1M 126,247 -11,207 -8%
WIC
145
Willis Investment Counsel
Georgia
$9.06M 125,695 +730 +0.6%
HAM
146
Harber Asset Management
North Carolina
$8.88M 123,218 +28,191 +30%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.82M 122,394 -2,656 -2%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$8.82M 122,323 -534 -0.4%
ACI
149
AMP Capital Investors
Australia
$8.78M 123,957 -9,316 -7%
Brown Advisory
150
Brown Advisory
Maryland
$8.78M 121,732 +2,258 +2%
4 5
6
7 8