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Dollar General
DG

Overview Fund Activity

652 hedge funds and large institutions have $16.6B invested in Dollar General in 2016 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 218 increasing their positions, 265 reducing their positions, and 114 closing their positions.

Holders
652
Holders Change
-20
Holders Change %
-2.98%
% of All Funds
17.42%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.45%
New
99
Increased
218
Reduced
265
Closed
114
Calls
$191M
Puts
$208M
Net Calls
-$17.2M
Net Calls Change
+$29.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$279M
2
JSP
2
Jackson Square Partners
California
$230M
3
MC
3
Maverick Capital
Texas
$186M
4
Polen Capital Management
4
Polen Capital Management
Florida
$124M
5
State Street
5
State Street
Massachusetts
$865M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.53M
3
GE
3
General Electric
Ohio
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$156M
5
MC
5
Montag & Caldwell
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WG
151
Winton Group
United Kingdom
$14M 199,652 -58,614 -23%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$13.9M 198,860 -95,094 -32%
ZIC
153
ZWJ Investment Counsel
Georgia
$13.9M 197,963 -1,790 -0.9%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$13.8M 197,797 -298,196 -60%
CFB
155
Cullen/Frost Bankers
Texas
$13.5M 192,221 +12,535 +7%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$13.2M 188,655 -24,496 -11%
Allianz Asset Management
157
Allianz Asset Management
Germany
$13.2M 188,358 -172,493 -48%
Aviva
158
Aviva
United Kingdom
$12.9M 184,564 +22,895 +14%
Lord, Abbett & Co
159
Lord, Abbett & Co
New Jersey
$12.4M 176,728 -284,386 -62%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$12.2M 174,863 -2,836 -2%
FQ
161
First Quadrant
California
$12.1M 172,464 +172,328 +126,712%
Citadel Advisors
162
Citadel Advisors
Florida
$11.9M 170,457 +37,575 +28%
SH
163
SeaTown Holdings
Singapore
$11.8M 168,700 +168,700 New
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$11.3M 161,444 -56,200 -26%
Credit Agricole
165
Credit Agricole
France
$11.1M 159,008 -27,734 -15%
MNA
166
Manning & Napier Advisors
New York
$11M 157,848 +26,710 +20%
Nuveen Asset Management
167
Nuveen Asset Management
Illinois
$10.8M 154,152 +120,545 +359%
CCMH
168
Cornerstone Capital Management Holdings
New York
$10.7M 153,033 +39,956 +35%
DCM
169
Dupont Capital Management
Delaware
$10.7M 152,496 +37,562 +33%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.7M 152,328 +10,765 +8%
CC
171
Carlson Capital
Texas
$10.6M 152,100 +152,100 New
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$10.6M 152,026 +10,938 +8%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$10.6M 152,000 – –
AWCI
174
Alpine Woods Capital Investors
New York
$10.4M 149,000 – –
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$10.2M 146,329 -13,883 -9%
5 6
7
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