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Dollar General
DG

Overview Fund Activity

452 hedge funds and large institutions have $16.8B invested in Dollar General in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 152 increasing their positions, 179 reducing their positions, and 38 closing their positions.

Holders
452
Holders Change
+30
Holders Change %
+7.11%
% of All Funds
14.66%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
1.01%
New
72
Increased
152
Reduced
179
Closed
38
Calls
$398M
Puts
$159M
Net Calls
+$239M
Net Calls Change
+$87.6M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$998M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$215M
3
Deutsche Bank
3
Deutsche Bank
Germany
$190M
4
GCM
4
Glenview Capital Management
New York
$125M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$646M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$135M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$520M
4
Wells Fargo
4
Wells Fargo
California
$146M
5
UBS AM
5
UBS AM
Illinois
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNA
151
Manning & Napier Advisors
New York
$12M -$1.41M -24,910 -11%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$11.9M +$1.2M +21,312 +11%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$11.2M -$207K -3,668 -2%
LI
154
LMCG Investments
Massachusetts
$11M +$1.49M +26,451 +16%
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$11M -$977K -17,300 -8%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$10.7M +$10.5M +185,431 +3,937%
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.7M -$2.04M -36,100 -16%
B
158
Baird
Wisconsin
$10.5M -$2.77M -49,044 -21%
Lord, Abbett & Co
159
Lord, Abbett & Co
New Jersey
$10.1M +$1.54M +27,264 +18%
IIM
160
Ivory Investment Management
New York
$10.1M -$19M -336,116 -65%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$10M -$87.6K -1,551 -0.9%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$9.84M +$9.18M +162,615 +1,390%
GI
163
GLG Inc
New York
$9.7M +$6.67M +118,183 +221%
RCM
164
Riverhead Capital Management
Delaware
$9.66M – – –
OAM
165
Oxford Asset Management
United Kingdom
$9.34M -$3.44M -60,920 -27%
ASRS
166
Arizona State Retirement System
Arizona
$8.86M -$79K -1,400 -0.9%
SAM
167
Shell Asset Management
Netherlands
$8.8M -$12.9K -229 -0.1%
AQR Capital Management
168
AQR Capital Management
Connecticut
$8.72M +$2.48M +44,007 +40%
SONJCPFA
169
State of New Jersey Common Pension Fund A
New Jersey
$8.58M – – –
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$8.42M -$3.38M -59,882 -29%
EA
171
Euclid Advisors
Connecticut
$8.36M +$1.65M +29,250 +25%
TPSF
172
Texas Permanent School Fund
Texas
$8.36M -$363K -6,429 -4%
TG
173
TCW Group
California
$8.3M -$39.5K -700 -0.5%
LCM
174
Lionstone Capital Management
New York
$8.14M -$4.2M -74,300 -34%
RS
175
Robeco Schweiz
Switzerland
$8.04M -$441K -7,800 -5%
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