DG icon

Dollar General
DG

Overview Fund Activity

790 hedge funds and large institutions have $27.2B invested in Dollar General in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 302 increasing their positions, 266 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+33
Holders Change %
+4.36%
% of All Funds
17.63%
Holding in Top 10
32
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+68.42%
% of All Funds
0.71%
New
121
Increased
302
Reduced
266
Closed
83
Calls
$146M
Puts
$268M
Net Calls
-$122M
Net Calls Change
-$86.5M

Top Buyers

1
BlackRock
BlackRock
New York
$2.4B
2
Citadel Advisors
Citadel Advisors
Florida
$175M
3
AllianceBernstein
AllianceBernstein
Tennessee
$188M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$269M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$786M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.71B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M
3
Deutsche Bank
Deutsche Bank
Germany
$68.5M
4
Morgan Stanley
Morgan Stanley
New York
$144M
5
LP
Longview Partners
Guernsey
$941M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
151
Vigilant Capital Management
Maine
$14.4M -$45.4K -420 -0.3%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$14.4M +$1.01M +9,329 +8%
GAM
153
Gotham Asset Management
New York
$14.3M -$21M -194,503 -60%
KCP
154
KDI Capital Partners
North Carolina
$14.2M +$221K +2,042 +2%
TIA
155
Tandem Investment Advisors
South Carolina
$14.1M +$3.44M +31,799 +32%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$14.1M -$1.11M -10,289 -7%
ERSOT
157
Employees Retirement System of Texas
Texas
$14.1M +$940K +8,700 +7%
ICP
158
Ironvine Capital Partners
Nebraska
$14M +$1.26M +11,055 +10%
GHCM
159
Glen Harbor Capital Management
California
$13.5M +$2.44M +22,610 +22%
MAM
160
Majedie Asset Management
United Kingdom
$13.2M -$126K -1,139 -0.9%
RFC
161
Regions Financial Corp
Alabama
$13.2M -$1.14M -10,554 -8%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$13.2M – – –
FA
163
Friess Associates
Delaware
$13.1M +$13.1M +121,500 New
VRS
164
Virginia Retirement Systems
Virginia
$12.9M +$821K +7,600 +7%
BCM
165
Barometer Capital Management
Ontario, Canada
$12.6M +$12.6M +116,930 New
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$12.5M +$832K +7,772 +7%
Nomura Asset Management
167
Nomura Asset Management
Japan
$12.1M +$2.25M +20,849 +23%
Nordea Investment Management
168
Nordea Investment Management
Sweden
$12M +$5.96M +55,147 +98%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.8M -$85.6K -792 -0.7%
FSA
170
Franklin Street Advisors
North Carolina
$11.6M +$842K +7,790 +8%
WIC
171
Willis Investment Counsel
Georgia
$11.4M -$2.21M -20,460 -16%
TI
172
TT International
United Kingdom
$11.2M +$1.93M +17,840 +21%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$11.1M +$1.15M +10,659 +12%
MCIM
174
Meadow Creek Investment Management
Georgia
$11.1M +$2.01M +18,620 +22%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$11M -$8.05M -74,458 -42%
5 6
7
8 9