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Dollar General
DG

Overview Fund Activity

462 hedge funds and large institutions have $15.6B invested in Dollar General in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 176 increasing their positions, 174 reducing their positions, and 76 closing their positions.

Holders
462
Holders Change
-21
Holders Change %
-4.35%
% of All Funds
13.29%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.55%
New
59
Increased
176
Reduced
174
Closed
76
Calls
$1.46B
Puts
$175M
Net Calls
+$1.28B
Net Calls Change
+$865M

Top Buyers

1
MC
1
Maverick Capital
Texas
$334M
2
Deutsche Bank
2
Deutsche Bank
Germany
$398M
3
PC
3
Paulson & Co
New York
$235M
4
Norges Bank
4
Norges Bank
Norway
$219M
5
GCM
5
Glenview Capital Management
New York
$471M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$292M
2
LPC
2
Lone Pine Capital
Connecticut
$408M
3
Goldman Sachs
3
Goldman Sachs
New York
$282M
4
FCM
4
Farallon Capital Management
California
$0
5
PC
5
PointState Capital
New York
$8.62M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
151
Cadian Capital Management
New York
$10.5M 183,100 +86,400 +89%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$10.5M 182,488 +4,776 +3%
BCM
153
Bluefin Capital Management
New York
$10.3M 179,189 +179,189 New
RCM
154
Riverhead Capital Management
Delaware
$10.2M 178,398 +10,322 +6%
RP
155
Realm Partners
New York
$10M 175,000 +175,000 New
ACI
156
AMP Capital Investors
Australia
$9.7M 169,592 +72,124 +74%
ARC
157
Absolute Return Capital
Massachusetts
$9.6M 167,363 +157,910 +1,670%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.52M 165,900 -3,200 -2%
SAM
159
Shell Asset Management
Netherlands
$9.47M 165,155 +6,800 +4%
LI
160
LMCG Investments
Massachusetts
$9.41M 163,965 +1,272 +0.8%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$9.38M 163,556 -65,584 -29%
NCM
162
Nebula Capital Management
Connecticut
$9.14M 159,300 +19,100 +14%
KCP
163
KDI Capital Partners
North Carolina
$9.1M 158,600 -52,173 -25%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$9.03M 157,352 -92,928 -37%
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
$8.93M 155,757 +31,300 +25%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$8.72M 152,000 +152,000 New
TG
167
TCW Group
California
$8.72M 151,950 +5,550 +4%
MAM
168
Martingale Asset Management
Massachusetts
$8.66M 151,025 +3,984 +3%
PC
169
PointState Capital
New York
$8.62M 150,200 -2,742,169 -95%
DKCM
170
Davidson Kempner Capital Management
New York
$8.6M 150,000 +25,000 +20%
ASRS
171
Arizona State Retirement System
Arizona
$8.55M 149,100 +3,500 +2%
AAM
172
Aberdeen Asset Management
United Kingdom
$8.55M 149,004 +116,104 +353%
WG
173
Winton Group
United Kingdom
$8.54M 148,862 +148,862 New
CIA
174
CSat Investment Advisory
Michigan
$8.32M 145,075 +32,940 +29%
LCM
175
Lionstone Capital Management
New York
$8.27M 144,100 – –
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