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Dollar General
DG

Overview Fund Activity

757 hedge funds and large institutions have $27.6B invested in Dollar General in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 261 increasing their positions, 287 reducing their positions, and 62 closing their positions.

Holders
757
Holders Change
+29
Holders Change %
+3.98%
% of All Funds
17.33%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.44%
New
98
Increased
261
Reduced
287
Closed
62
Calls
$205M
Puts
$241M
Net Calls
-$35.8M
Net Calls Change
-$79M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.24B
2
OAG
2
Orbis Allan Gray
Bermuda
$560M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$109M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$98.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$193M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.03B
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Millennium Management
3
Millennium Management
New York
$72.1M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.65B
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.51M
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
126
First Quadrant
California
$21.5M 196,309 -98,296 -33%
SEI Investments
127
SEI Investments
Pennsylvania
$21.3M 194,521 -68,296 -26%
ADEF
128
Adams Diversified Equity Fund
Maryland
$21.2M 193,937 – –
Victory Capital Management
129
Victory Capital Management
Texas
$21M 191,759 -11,769 -6%
SIM
130
Stelliam Investment Management
New York
$20.7M 189,000 -78,500 -29%
HI
131
Honeywell International
North Carolina
$20.4M 186,700 -100 -0.1%
BTS
132
BB&T Securities
Virginia
$20.2M 184,993 -33,293 -15%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$19.8M 181,428 +34,715 +24%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$19.2M 175,851 +175,851 New
ACI
135
AMP Capital Investors
Australia
$19.2M 175,671 -10,447 -6%
MWNA
136
Marshall Wace North America
New York
$18.8M 172,140 -20,057 -10%
Brown Advisory
137
Brown Advisory
Maryland
$18.6M 169,912 -85,935 -34%
FPA
138
First Pacific Advisors
California
$18.2M 166,525 -5,720 -3%
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$17.6M 161,198 +161,198 New
Cohen & Steers
140
Cohen & Steers
New York
$17.1M 156,552 -26,734 -15%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$16.6M 152,000 -10,000 -6%
First Trust Advisors
142
First Trust Advisors
Illinois
$16.4M 150,247 -10,749 -7%
MCM
143
Moore Capital Management
New York
$16.4M 150,000 +150,000 New
VOYA Investment Management
144
VOYA Investment Management
Georgia
$16.2M 148,628 -708 -0.5%
PI
145
PineBridge Investments
New York
$16.2M 148,234 +134,512 +980%
Allianz Asset Management
146
Allianz Asset Management
Germany
$16.2M 148,157 -222,953 -60%
AG
147
Aperio Group
California
$15.7M 143,691 +8,645 +6%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$15.5M 141,457 -6,200 -4%
RJA
149
Raymond James & Associates
Florida
$15.5M 141,418 +9,674 +7%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$15.4M 140,687 +79,871 +131%
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