DG icon

Dollar General
DG

Overview Fund Activity

508 hedge funds and large institutions have $19.8B invested in Dollar General in 2014 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 168 increasing their positions, 188 reducing their positions, and 52 closing their positions.

Holders
508
Holders Change
+42
Holders Change %
+9.01%
% of All Funds
13.56%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.83%
New
97
Increased
168
Reduced
188
Closed
52
Calls
$1.51B
Puts
$759M
Net Calls
+$753M
Net Calls Change
-$587M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$347M
2
WRF
2
Waddell & Reed Financial
Kansas
$338M
3
SC
3
Sculptor Capital
New York
$567M
4
LPC
4
Lone Pine Capital
Connecticut
$913M
5
BA
5
BlackRock Advisors
Delaware
$148M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
PC
2
Paulson & Co
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$274M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13M
5
Deutsche Bank
5
Deutsche Bank
Germany
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
151
Artal Group
Luxembourg
$14.1M 200,000 +200,000 New
TD Asset Management
152
TD Asset Management
Ontario, Canada
$14M 198,695 +9,952 +5%
EA
153
Euclid Advisors
Connecticut
$13.8M 195,160 +13,810 +8%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$13.2M 187,086 -326 -0.2%
RCM
155
Riverhead Capital Management
Delaware
$13.1M 185,392 +3,677 +2%
AIM
156
abrdn Investment Management
United Kingdom
$13.1M 184,926 -13,554 -7%
LCM
157
Lomas Capital Management
New York
$13M 183,804 +183,804 New
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$13M 183,744 +2,312 +1%
Wellington Management Group
159
Wellington Management Group
Massachusetts
$13M 183,312 -2,288,446 -93%
CAM
160
Coronation Asset Management
South Africa
$12.9M 181,747 -256,490 -59%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$12.7M 179,677 -1,496 -0.8%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$12.5M 177,029 +47,862 +37%
LI
163
LMCG Investments
Massachusetts
$12.5M 176,223 -17,172 -9%
IG
164
ING Group
Netherlands
$12.1M 170,754 +3,627 +2%
PAAMCP
165
Pacific Alternative Asset Management Company (PAAMCO)
California
$12M 169,668 +169,668 New
WG
166
Winton Group
United Kingdom
$11.7M 165,678 +91,610 +124%
Canada Life
167
Canada Life
Manitoba, Canada
$11.7M 165,654 -27,551 -14%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M 159,697 +51,290 +47%
CAM
169
Capstone Asset Management
Texas
$11.3M 159,534 +12,460 +8%
Comerica Bank
170
Comerica Bank
Texas
$11.2M 158,158 +78,657 +99%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$10.8M 153,237 -4,018 -3%
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$10.7M 152,000 – –
EPCM
173
Eton Park Capital Management
New York
$10.7M 151,200 – –
EAM
174
EverPoint Asset Management
Connecticut
$10.6M 150,000 -313,900 -68%
MPEM
175
Marathon Partners Equity Management
New York
$10.5M 148,000 +500 +0.3%
5 6
7
8 9