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Dollar General
DG

Overview Fund Activity

620 hedge funds and large institutions have $21.1B invested in Dollar General in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 229 increasing their positions, 213 reducing their positions, and 59 closing their positions.

Holders
620
Holders Change
+48
Holders Change %
+8.39%
% of All Funds
16.55%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.8%
New
112
Increased
229
Reduced
213
Closed
59
Calls
$157M
Puts
$200M
Net Calls
-$43.3M
Net Calls Change
-$150M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
CWG
2
C WorldWide Group
Denmark
$297M
3
OAG
3
Orbis Allan Gray
Bermuda
$195M
4
TCM
4
Tran Capital Management
California
$178M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$376M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$26.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$95.1M
3
EVM
3
Eaton Vance Management
Massachusetts
$105M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$792M
5
MNA
5
Manning & Napier Advisors
New York
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.3M 213,750 -3,420 -2%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$17.5M 204,680 -745,248 -78%
National Pension Service
153
National Pension Service
South Korea
$16.2M 189,645 +7,357 +4%
William Blair & Company
154
William Blair & Company
Illinois
$16.2M 189,184 +123,927 +190%
First Trust Advisors
155
First Trust Advisors
Illinois
$16.2M 188,721 -237,163 -56%
CAM
156
Coronation Asset Management
South Africa
$16M 186,405 -195,336 -51%
Credit Agricole
157
Credit Agricole
France
$15.7M 183,273 -23,894 -12%
CFB
158
Cullen/Frost Bankers
Texas
$15.6M 182,171 +39,794 +28%
PMAM
159
Picton Mahoney Asset Management
Ontario, Canada
$15.5M 181,460 -5,740 -3%
CCMH
160
Cornerstone Capital Management Holdings
New York
$15.3M 178,579 +79,716 +81%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$15.2M 178,011 +6,000 +3%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$14.9M 174,614 +109,156 +167%
PWAG
163
Polaris Wealth Advisory Group
California
$14.6M 171,135 +171,135 New
MAM
164
Martingale Asset Management
Massachusetts
$14.4M 168,775 +11,947 +8%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$14.3M 166,697 -2,698 -2%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$14.1M 189,944 +3,200 +2%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$13.5M 157,861 -3,790 -2%
PAMP
168
Polar Asset Management Partners
Ontario, Canada
$13.4M 157,100 -71,200 -31%
MPEM
169
Marathon Partners Equity Management
New York
$13.3M 155,000 -15,000 -9%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$13.2M 153,891 +1,829 +1%
MNA
171
Manning & Napier Advisors
New York
$13.1M 153,570 -1,178,020 -88%
KCP
172
KDI Capital Partners
North Carolina
$13M 152,079 -11,649 -7%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$13M 152,000 – –
CCI
174
Columbus Circle Investors
$12.7M 147,794 +147,794 New
WHG
175
Westwood Holdings Group
Texas
$12.3M 143,990 +560 +0.4%
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