DG icon

Dollar General
DG

Overview Fund Activity

707 hedge funds and large institutions have $23B invested in Dollar General in 2017 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 224 increasing their positions, 245 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+110
Holders Change %
+18.43%
% of All Funds
16.06%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.57%
New
158
Increased
224
Reduced
245
Closed
44
Calls
$324M
Puts
$279M
Net Calls
+$45.3M
Net Calls Change
+$4.53M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.74B
2
OAG
Orbis Allan Gray
Bermuda
$195M
3
LCM
Laurion Capital Management
New York
$88.2M
4
Citadel Advisors
Citadel Advisors
Florida
$69M
5
Morgan Stanley
Morgan Stanley
New York
$194M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$21.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$630M
4
DCM
Dorsal Capital Management
California
$0
5
Nordea Investment Management
Nordea Investment Management
Sweden
$5.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPA
126
First Pacific Advisors
California
$16.3M -$15.8M -169,796 -49%
First Trust Advisors
127
First Trust Advisors
Illinois
$15.8M -$5.87M -63,151 -27%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$15.5M +$845K +9,083 +6%
VDBMI
129
Van Den Berg Management I
Texas
$15.4M -$406K -4,363 -3%
LSV Asset Management
130
LSV Asset Management
Illinois
$15M +$4.72M +50,700 +46%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$14.7M +$194K +2,090 +1%
AWCI
132
Alpine Woods Capital Investors
New York
$14.4M +$3.09M +33,200 +27%
PAS
133
Professional Advisory Services
Florida
$14.3M -$7.95M -85,527 -36%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$14.3M +$2.22M +23,906 +18%
Aviva
135
Aviva
United Kingdom
$14.3M -$1.62M -17,380 -10%
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.2M -$10.5M -112,565 -42%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$14.1M – – –
SI
138
Scout Investments
Missouri
$14.1M +$14.1M +151,454 New
VOYA Investment Management
139
VOYA Investment Management
Georgia
$13.9M -$629K -6,760 -4%
RJA
140
Raymond James & Associates
Florida
$13M -$1.36M -14,618 -9%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$12.3M +$2.34M +25,119 +23%
TF
142
TIAA FSB
Florida
$12.2M +$513K +5,520 +4%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$11.7M -$13.1K -141 -0.1%
WIC
144
Willis Investment Counsel
Georgia
$11.7M -$14K -150 -0.1%
Squarepoint
145
Squarepoint
New York
$11.5M +$11.5M +123,148 New
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$11.4M -$3.46M -37,209 -23%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M +$176K +1,889 +2%
Brown Advisory
148
Brown Advisory
Maryland
$11.1M -$292K -3,143 -3%
AG
149
Aperio Group
California
$10.6M +$881K +9,472 +9%
MAM
150
Majedie Asset Management
United Kingdom
$10.4M +$540K +5,807 +5%
4 5
6
7 8