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Dollar General
DG

Overview Fund Activity

790 hedge funds and large institutions have $27.2B invested in Dollar General in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 302 increasing their positions, 266 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+33
Holders Change %
+4.36%
% of All Funds
17.63%
Holding in Top 10
32
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+68.42%
% of All Funds
0.71%
New
121
Increased
302
Reduced
266
Closed
83
Calls
$146M
Puts
$268M
Net Calls
-$122M
Net Calls Change
-$86.5M

Top Buyers

1
BlackRock
BlackRock
New York
$2.4B
2
Citadel Advisors
Citadel Advisors
Florida
$175M
3
AllianceBernstein
AllianceBernstein
Tennessee
$188M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$269M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$786M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.71B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M
3
Deutsche Bank
Deutsche Bank
Germany
$68.5M
4
Morgan Stanley
Morgan Stanley
New York
$144M
5
LP
Longview Partners
Guernsey
$941M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$22.8M -$3.9M -36,199 -15%
HI
127
Honeywell International
North Carolina
$22.4M +$2.25M +20,800 +11%
SEI Investments
128
SEI Investments
Pennsylvania
$22.3M +$1.11M +10,183 +5%
AG
129
Aperio Group
California
$21.9M +$6.42M +59,373 +41%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$21.1M +$1.51M +13,965 +8%
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
$20.8M -$1.6M -14,818 -7%
SOMRS
132
State of Michigan Retirement System
Michigan
$19.7M -$17.8M -164,700 -47%
Ninety One (UK)
133
Ninety One (UK)
United Kingdom
$19.6M -$2.86M -26,501 -13%
ADEF
134
Adams Diversified Equity Fund
Maryland
$19.6M -$1.39M -12,900 -7%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$19.6M -$2.77M -25,634 -12%
Brown Advisory
136
Brown Advisory
Maryland
$18.7M +$292K +2,703 +2%
Man Group
137
Man Group
United Kingdom
$18.6M -$11.1M -102,258 -37%
RJA
138
Raymond James & Associates
Florida
$18.3M +$3.02M +27,972 +20%
FPA
139
First Pacific Advisors
California
$17.5M -$454K -4,200 -3%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$16.8M +$3.01M +28,069 +22%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$16.4M – – –
Allianz Asset Management
142
Allianz Asset Management
Germany
$16.2M +$223K +2,066 +1%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$15.9M -$141K -1,308 -0.9%
OAM
144
Oppenheimer Asset Management
New York
$15.5M +$3.3M +30,502 +27%
First Trust Advisors
145
First Trust Advisors
Illinois
$14.9M -$1.36M -12,602 -8%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$14.7M +$6.44M +59,617 +78%
PI
147
PineBridge Investments
New York
$14.7M -$1.35M -12,455 -8%
ACI
148
AMP Capital Investors
Australia
$14.6M -$4.23M -39,507 -22%
PAS
149
Professional Advisory Services
Florida
$14.5M -$267K -2,467 -2%
WG
150
Winton Group
United Kingdom
$14.5M +$508K +4,701 +4%
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