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Dollar General
DG

Overview Fund Activity

611 hedge funds and large institutions have $18B invested in Dollar General in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 220 increasing their positions, 231 reducing their positions, and 81 closing their positions.

Holders
611
Holders Change
-14
Holders Change %
-2.24%
% of All Funds
15.26%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
72
Increased
220
Reduced
231
Closed
81
Calls
$217M
Puts
$152M
Net Calls
+$65.8M
Net Calls Change
+$15.2M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$578M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$436M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$554M
4
Ameriprise
4
Ameriprise
Minnesota
$258M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$123M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$140M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$141M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.11B
4
ACM
4
AKRE Capital Management
Virginia
$0
5
Fidelity International
5
Fidelity International
Bermuda
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
151
Lord, Abbett & Co
New Jersey
$8.74M 121,297 -8,357 -6%
UBS Group
152
UBS Group
Switzerland
$8.71M 120,774 -22,751 -16%
AG
153
Aperio Group
California
$8.65M 120,014 +30,043 +33%
GHCM
154
Glen Harbor Capital Management
California
$8.46M 117,300 -15,130 -11%
VDBMI
155
Van Den Berg Management I
Texas
$8.45M 117,156 +117,156 New
MNA
156
Manning & Napier Advisors
New York
$8.44M 117,145 -5,785 -5%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$8.37M 116,034 +37,332 +47%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$8.32M 115,415 -12,166 -10%
MAM
159
Majedie Asset Management
United Kingdom
$8.27M 114,775 +31,182 +37%
RFC
160
Regions Financial Corp
Alabama
$8.15M 113,044 +728 +0.6%
RJA
161
Raymond James & Associates
Florida
$8.09M 112,266 +14,544 +15%
LSV Asset Management
162
LSV Asset Management
Illinois
$8.07M 112,000 – –
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$8.06M 111,770 -251,748 -69%
VCM
164
Vigilant Capital Management
Maine
$7.68M 106,470 +6,720 +7%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$7.61M 105,610 +2,300 +2%
Millennium Management
166
Millennium Management
New York
$7.27M 100,901 -711,977 -88%
MPEM
167
Marathon Partners Equity Management
New York
$7.21M 100,000 – –
SAM
168
Scopus Asset Management
New York
$7.21M 100,000 +100,000 New
GH
169
GAM Holding
Switzerland
$7.15M 99,143 +38,038 +62%
TU
170
TDAM USA
Ontario, Canada
$7.13M 100,697 +100,697 New
PG
171
PEAK6 Group
Illinois
$7.13M 98,863 +98,863 New
NFA
172
Nationwide Fund Advisors
Ohio
$7.05M 97,762 -2,900 -3%
OAM
173
Oppenheimer Asset Management
New York
$7M 97,099 +15,488 +19%
MCIM
174
Meadow Creek Investment Management
Georgia
$6.96M 96,600 -12,460 -11%
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$6.77M 93,967 +17,005 +22%
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