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Dollar General
DG

Overview Fund Activity

648 hedge funds and large institutions have $17.7B invested in Dollar General in 2016 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 189 increasing their positions, 280 reducing their positions, and 104 closing their positions.

Holders
648
Holders Change
-4
Holders Change %
-0.61%
% of All Funds
16.22%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.38%
New
110
Increased
189
Reduced
280
Closed
104
Calls
$209M
Puts
$247M
Net Calls
-$37.6M
Net Calls Change
-$20.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.94B
2
Fidelity International
2
Fidelity International
Bermuda
$201M
3
Polen Capital Management
3
Polen Capital Management
Florida
$289M
4
ACM
4
AKRE Capital Management
Virginia
$111M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$223M

Top Sellers

1
CWG
1
C WorldWide Group
Denmark
$630K
2
MC
2
Maverick Capital
Texas
$0
3
BA
3
BlackRock Advisors
Delaware
$302M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$370M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
151
Allianz Asset Management
Germany
$11.7M 158,160 -30,198 -16%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$11.5M 154,744 -6,700 -4%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$11.3M 152,000 – –
LC
154
Loews Corp
New York
$11.1M 150,000 +10,000 +7%
ADEF
155
Adams Diversified Equity Fund
Maryland
$11.1M 149,637 -40,563 -21%
KFM
156
KG Funds Management
New York
$11.1M 149,442 +13,500 +10%
BG
157
Bahl & Gaynor
Ohio
$10.4M 140,938 -4,513 -3%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$10.3M 139,316 -7,013 -5%
MCIM
159
Meadow Creek Investment Management
Georgia
$10.3M 138,880 +138,880 New
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$10.2M 138,077 -50,578 -27%
Lord, Abbett & Co
161
Lord, Abbett & Co
New Jersey
$10.1M 136,905 -39,823 -23%
WHG
162
Westwood Holdings Group
Texas
$10.1M 136,326 -1,285 -0.9%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.68M 125,050 -27,278 -18%
DCM
164
Dupont Capital Management
Delaware
$9.66M 130,442 -22,054 -14%
JCP
165
Jabre Capital Partners
Switzerland
$9.63M 130,000 +130,000 New
Millennium Management
166
Millennium Management
New York
$9.15M 123,520 -228,652 -65%
CRCM
167
Cat Rock Capital Management
Connecticut
$9.11M 123,001 -142,762 -54%
Alyeska Investment Group
168
Alyeska Investment Group
Illinois
$9.11M 123,000 -77,000 -39%
WIC
169
Willis Investment Counsel
Georgia
$9M 121,539 +25,330 +26%
OC
170
Oakmont Corp
California
$8.89M 120,000 +120,000 New
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$8.45M 114,016 -84,844 -43%
SH
172
SeaTown Holdings
Singapore
$8.39M 113,250 -55,450 -33%
AIG
173
American International Group
New York
$8.3M 111,996 -5,286 -5%
LSV Asset Management
174
LSV Asset Management
Illinois
$8.3M 112,000 +16,800 +18%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$8.22M 110,987 +64,681 +140%
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