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Dollar General
DG

Overview Fund Activity

712 hedge funds and large institutions have $23.2B invested in Dollar General in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 274 increasing their positions, 247 reducing their positions, and 82 closing their positions.

Holders
712
Holders Change
+5
Holders Change %
+0.71%
% of All Funds
16.34%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.5%
New
93
Increased
274
Reduced
247
Closed
82
Calls
$129M
Puts
$148M
Net Calls
-$18.3M
Net Calls Change
-$63.5M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$632M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.91B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$159M
4
JSP
4
Jackson Square Partners
California
$439M
5
UBS AM
5
UBS AM
Illinois
$184M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$264M
2
Ameriprise
2
Ameriprise
Minnesota
$52.9M
3
SI
3
Scharf Investments
California
$828K
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$537M
5
LP
5
Longview Partners
Guernsey
$984M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$20.4M 218,053 -7,674 -3%
SCM
127
Stevens Capital Management
Pennsylvania
$20.2M 215,542 -61,714 -22%
BTS
128
BB&T Securities
Virginia
$20.1M 215,018 +27,470 +15%
Canada Life
129
Canada Life
Manitoba, Canada
$19.9M 212,507 -2,210 -1%
ADEF
130
Adams Diversified Equity Fund
Maryland
$18.1M 193,937 – –
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$18M 192,751 +164,700 +587%
FPA
132
First Pacific Advisors
California
$16.1M 172,245 -3,200 -2%
TAM
133
Todd Asset Management
Kentucky
$15.6M 166,463 +166,463 New
HI
134
Honeywell International
North Carolina
$15.4M 165,000 +165,000 New
DZ Bank
135
DZ Bank
Germany
$15.2M 162,300 -30,900 -16%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$15M 160,179 -6,972 -4%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$15M 159,857 +27,132 +20%
First Trust Advisors
138
First Trust Advisors
Illinois
$14.7M 157,632 -12,534 -7%
PAS
139
Professional Advisory Services
Florida
$14.3M 152,928 -1,346 -0.9%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$14.2M 152,000 – –
T
141
TOBAM
France
$13.8M 147,695 -93,943 -39%
Man Group
142
Man Group
United Kingdom
$13.7M 146,752 +146,752 New
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$13.7M 146,629 -7,258 -5%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$13.6M 145,741 -3,417 -2%
Federated Hermes
145
Federated Hermes
Pennsylvania
$13.5M 144,554 +88,414 +157%
Aviva
146
Aviva
United Kingdom
$13M 139,146 -14,267 -9%
RFC
147
Regions Financial Corp
Alabama
$12.9M 138,383 +28,937 +26%
AWCI
148
Alpine Woods Capital Investors
New York
$12.2M 130,400 -24,700 -16%
WIC
149
Willis Investment Counsel
Georgia
$11.8M 125,705 +270 +0.2%
KCP
150
KDI Capital Partners
North Carolina
$11.7M 125,422 +16,806 +15%
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