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Dollar General
DG

Overview Fund Activity

572 hedge funds and large institutions have $19.7B invested in Dollar General in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 207 increasing their positions, 210 reducing their positions, and 64 closing their positions.

Holders
572
Holders Change
+34
Holders Change %
+6.32%
% of All Funds
15.02%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.45%
New
103
Increased
207
Reduced
210
Closed
64
Calls
$264M
Puts
$157M
Net Calls
+$107M
Net Calls Change
+$972K

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$285M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$763M
3
Citadel Advisors
3
Citadel Advisors
Florida
$241M
4
JHIU
4
Janus Henderson Investors US
Colorado
$205M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$658M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$124M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$241M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
SC
4
Sculptor Capital
New York
$0
5
GCM
5
Glenview Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.6M 217,170 -12,000 -5%
EAM
152
Edge Asset Management
Washington
$15.6M 217,014 +83,133 +62%
ZIC
153
ZWJ Investment Counsel
Georgia
$15.4M 214,860 -356 -0.2%
CRCM
154
Cat Rock Capital Management
Connecticut
$15M 209,000 +209,000 New
Credit Agricole
155
Credit Agricole
France
$14.9M 207,167 +99,939 +93%
T
156
TOBAM
France
$14.5M 201,234 +114,687 +133%
CGM
157
Capital Growth Management
Massachusetts
$14.4M 200,000 +200,000 New
PMAM
158
Picton Mahoney Asset Management
Ontario, Canada
$13.5M 187,200 -64,000 -25%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$13.4M 186,744 +7,800 +4%
National Pension Service
160
National Pension Service
South Korea
$13.1M 182,288 +10,721 +6%
Hudson Bay Capital Management
161
Hudson Bay Capital Management
Connecticut
$12.9M 180,000 +180,000 New
Canada Life
162
Canada Life
Manitoba, Canada
$12.9M 179,784 -2,084 -1%
SEI Investments
163
SEI Investments
Pennsylvania
$12.4M 173,181 -211,851 -55%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$12.4M 172,011 -31,194 -15%
MPEM
165
Marathon Partners Equity Management
New York
$12.2M 170,000 +22,000 +15%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$12.2M 169,395 -3,759 -2%
AIM
167
abrdn Investment Management
United Kingdom
$12.2M 169,187 -1,194 -0.7%
ACI
168
AMP Capital Investors
Australia
$12.2M 168,546 -367 -0.2%
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$11.9M 165,685 -85,548 -34%
KCP
170
KDI Capital Partners
North Carolina
$11.8M 163,728 +49,028 +43%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$11.6M 161,651 +121,286 +300%
CCA
172
Catalyst Capital Advisors
New York
$11.3M 157,500 +82,500 +110%
MAM
173
Martingale Asset Management
Massachusetts
$11.3M 156,828 -35,106 -18%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$10.9M 152,062 -51,698 -25%
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$10.9M 152,000 – –
5 6
7
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