DG icon

Dollar General
DG

Overview Fund Activity

625 hedge funds and large institutions have $16.4B invested in Dollar General in 2017 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 222 increasing their positions, 238 reducing their positions, and 99 closing their positions.

Holders
625
Holders Change
-23
Holders Change %
-3.55%
% of All Funds
15.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
87
Increased
222
Reduced
238
Closed
99
Calls
$199M
Puts
$148M
Net Calls
+$50.6M
Net Calls Change
+$88.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.15B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$331M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$573M
5
EIP
5
Epoch Investment Partners
New York
$92M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$1.96M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$99.3M
5
JHIU
5
Janus Henderson Investors US
Colorado
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$8.57M 122,857 -337,532 -73%
OC
152
Oakmont Corp
California
$8.37M 120,000 – –
Brown Advisory
153
Brown Advisory
Maryland
$8.33M 119,474 +27,475 +30%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$7.98M 114,385 +369 +0.3%
DCM
155
Dupont Capital Management
Delaware
$7.85M 112,612 -17,830 -14%
RFC
156
Regions Financial Corp
Alabama
$7.83M 112,316 +7,945 +8%
LSV Asset Management
157
LSV Asset Management
Illinois
$7.81M 112,000 – –
KCP
158
KDI Capital Partners
North Carolina
$7.73M 110,842 -81,788 -42%
MCIM
159
Meadow Creek Investment Management
Georgia
$7.61M 109,060 -29,820 -21%
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$7.2M 103,310 +79,710 +338%
NFA
161
Nationwide Fund Advisors
Ohio
$7.02M 100,662 +29,024 +41%
MPEM
162
Marathon Partners Equity Management
New York
$6.97M 100,000 – –
UOC
163
UBS O'Connor
Illinois
$6.97M 100,000 +75,000 +300%
VCM
164
Vigilant Capital Management
Maine
$6.96M 99,750 +2,400 +2%
TGCM
165
Tukman Grossman Capital Management
California
$6.85M 98,246 -209,954 -68%
First Trust Advisors
166
First Trust Advisors
Illinois
$6.82M 97,754 +41,864 +75%
RJA
167
Raymond James & Associates
Florida
$6.81M 97,722 -2,998 -3%
AAM
168
Aberdeen Asset Management
United Kingdom
$6.77M 97,078 -4,860 -5%
HAM
169
Harber Asset Management
North Carolina
$6.63M 95,027 +24,677 +35%
FNBOO
170
First National Bank of Omaha
Nebraska
$6.47M 92,722 +2,161 +2%
AG
171
Aperio Group
California
$6.27M 89,971 +6,237 +7%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$6.27M 89,904 +1,100 +1%
TA
173
Tiptree Advisors
New York
$6.14M 88,000 +8,000 +10%
EP
174
Elkfork Partners
Oregon
$5.98M 85,690 -23,430 -21%
AIG
175
American International Group
New York
$5.95M 85,318 -26,678 -24%
5 6
7
8 9