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Dollar General
DG

Overview Fund Activity

538 hedge funds and large institutions have $21B invested in Dollar General in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 225 increasing their positions, 190 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
15.04%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
74
Increased
225
Reduced
190
Closed
59
Calls
$254M
Puts
$148M
Net Calls
+$106M
Net Calls Change
-$137M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$570M
2
Jennison Associates
Jennison Associates
New York
$776M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$203M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$862M
5
FMI
Fiduciary Management Inc
Wisconsin
$650M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$28.4M
2
MG
Meritage Group
California
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.24M
4
SC
Sculptor Capital
New York
$264M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
151
Martingale Asset Management
Massachusetts
$13.9M +$9.58M +132,311 +222%
KWILP
152
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.6M +$501K +6,916 +4%
PAMP
153
Polar Asset Management Partners
Ontario, Canada
$13.5M -$1.25M -17,300 -8%
Canada Life
154
Canada Life
Manitoba, Canada
$13.2M -$12.2M -168,177 -48%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$13.2M +$10.2M +140,700 +339%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$13M +$14.5K +200 +0.1%
NFA
157
Nationwide Fund Advisors
Ohio
$12.9M -$919K -12,686 -7%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$12.5M -$305K -4,215 -2%
National Pension Service
159
National Pension Service
South Korea
$12.4M +$1.51M +20,883 +14%
AIM
160
abrdn Investment Management
United Kingdom
$12.3M -$169K -2,332 -1%
RIM
161
Rainier Investment Management
Washington
$12.2M -$6.7M -92,550 -36%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$12M -$305K -4,214 -2%
AWCI
163
Alpine Woods Capital Investors
New York
$12M +$5.18M +71,500 +76%
ACI
164
AMP Capital Investors
Australia
$11.9M -$3.29M -46,734 -22%
CANY
165
Caxton Associates (New York)
New York
$11.4M +$1.63M +22,500 +17%
GL
166
GLG LLC
New York
$11.2M -$34.8K -481 -0.3%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$11M – – –
Citigroup
168
Citigroup
New York
$11M +$2.09M +28,803 +23%
MPEM
169
Marathon Partners Equity Management
New York
$10.7M – – –
TAM
170
Todd Asset Management
Kentucky
$10.5M +$10.5M +144,956 New
Aviva
171
Aviva
United Kingdom
$10.3M -$294K -4,065 -3%
HCMT
172
Highland Capital Management (Tennessee)
Tennessee
$10M -$6.67K -92 -0.1%
AAF
173
Andra AP-fonden
Sweden
$9.71M +$2.13M +29,400 +28%
EAM
174
Edge Asset Management
Washington
$9.7M +$9.7M +133,881 New
Capital World Investors
175
Capital World Investors
California
$9.64M +$1.88M +26,000 +24%
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