DG icon

Dollar General
DG

Overview Fund Activity

707 hedge funds and large institutions have $23B invested in Dollar General in 2017 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 224 increasing their positions, 245 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+110
Holders Change %
+18.43%
% of All Funds
16.06%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.57%
New
158
Increased
224
Reduced
245
Closed
44
Calls
$324M
Puts
$279M
Net Calls
+$45.3M
Net Calls Change
+$4.53M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.74B
2
OAG
Orbis Allan Gray
Bermuda
$195M
3
LCM
Laurion Capital Management
New York
$88.2M
4
Citadel Advisors
Citadel Advisors
Florida
$69M
5
Morgan Stanley
Morgan Stanley
New York
$194M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$21.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$630M
4
DCM
Dorsal Capital Management
California
$0
5
Nordea Investment Management
Nordea Investment Management
Sweden
$5.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATN
151
AMF Tjänstepension
Sweden
$10.3M +$4.04M +43,445 +65%
RFC
152
Regions Financial Corp
Alabama
$10.2M -$340K -3,654 -3%
KCP
153
KDI Capital Partners
North Carolina
$10.1M -$2.33M -25,010 -19%
LG
154
Leuthold Group
Minnesota
$10.1M +$10.1M +108,576 New
VCM
155
Vigilant Capital Management
Maine
$9.93M -$23.8K -256 -0.2%
DG
156
Delek Group
Israel
$9.92M +$9.92M +106,850 New
MWNA
157
Marshall Wace North America
New York
$9.76M +$1.29M +13,848 +15%
MPEM
158
Marathon Partners Equity Management
New York
$9.53M -$233K -2,500 -2%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$9.43M -$3.72M -39,967 -28%
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
$9.21M +$7.87M +84,648 +587%
SEC
161
Seven Eight Capital
New York
$9.14M +$9.14M +98,251 New
HCM
162
Highbridge Capital Management
New York
$8.97M +$8.97M +96,458 New
ERSOT
163
Employees Retirement System of Texas
Texas
$8.75M -$707K -7,600 -7%
Millennium Management
164
Millennium Management
New York
$8.69M +$8.69M +93,475 New
Aberdeen Group
165
Aberdeen Group
United Kingdom
$8.55M -$84.3K -906 -1%
TU
166
TDAM USA
Ontario, Canada
$8.39M -$499K -5,365 -6%
OAM
167
Oppenheimer Asset Management
New York
$8.39M – – –
GIBU
168
Gulf International Bank (UK)
United Kingdom
$8.35M – – –
TIA
169
Tandem Investment Advisors
South Carolina
$8.28M +$34K +366 +0.4%
BPC
170
Banque Pictet & Cie
Switzerland
$8.23M +$252K +2,710 +3%
AIG
171
American International Group
New York
$8.23M +$1M +10,766 +14%
GAM
172
Gotham Asset Management
New York
$7.95M -$6.13M -65,911 -44%
MNG
173
Manning & Napier Group
New York
$7.92M +$7.92M +85,140 New
ACI
174
AMP Capital Investors
Australia
$7.9M -$838K -9,013 -10%
OAM
175
Oxford Asset Management
United Kingdom
$7.9M +$5.89M +63,020 +293%
5 6
7
8 9