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Dollar General
DG

Overview Fund Activity

482 hedge funds and large institutions have $18B invested in Dollar General in 2013 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 195 reducing their positions, and 37 closing their positions.

Holders
482
Holders Change
+30
Holders Change %
+6.64%
% of All Funds
14%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.7%
New
70
Increased
169
Reduced
195
Closed
37
Calls
$1.02B
Puts
$166M
Net Calls
+$858M
Net Calls Change
+$619M

Top Buyers

1
PC
1
PointState Capital
New York
$333M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$855M
3
MG
3
Meritage Group
California
$153M
4
SIG
4
Senator Investment Group
New York
$151M
5
Tiger Global Management
5
Tiger Global Management
New York
$476M

Top Sellers

1
EPCM
1
Eton Park Capital Management
New York
$0
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$0
3
UBS AM
3
UBS AM
Illinois
$171M
4
PHS
4
PFM Health Sciences
California
$78.6M
5
Wells Fargo
5
Wells Fargo
California
$83.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$9.05M -$410K -6,800 -4%
CC
177
Carlson Capital
Texas
$8.85M -$29.3M -485,770 -77%
TG
178
TCW Group
California
$8.79M -$78.4K -1,300 -0.9%
MAM
179
Martingale Asset Management
Massachusetts
$8.69M +$2.4M +39,827 +38%
LCM
180
Lionstone Capital Management
New York
$8.69M – – –
EA
181
Euclid Advisors
Connecticut
$8.46M -$480K -7,960 -5%
TPSF
182
Texas Permanent School Fund
Texas
$8.23M -$706K -11,700 -8%
GCM
183
Grandmaster Capital Management
California
$8.21M +$412K +6,828 +5%
PIM
184
Partner Investment Management
California
$8.04M -$11.1M -184,552 -58%
IRF
185
IBM Retirement Fund
New York
$7.88M -$272K -4,516 -3%
ZIC
186
ZWJ Investment Counsel
Georgia
$7.88M +$322K +5,332 +4%
SFM
187
Soros Fund Management
New York
$7.79M +$7.79M +129,097 New
LC
188
Loews Corp
New York
$7.54M – – –
Federated Hermes
189
Federated Hermes
Pennsylvania
$7.54M +$279K +4,628 +4%
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
$7.43M -$20M -331,488 -73%
AQR Capital Management
191
AQR Capital Management
Connecticut
$7.27M -$2.05M -34,047 -22%
NCM
192
Nebula Capital Management
Connecticut
$7.26M +$7.26M +120,295 New
SOMRS
193
State of Michigan Retirement System
Michigan
$7.22M -$84.5K -1,400 -1%
Aviva
194
Aviva
United Kingdom
$7.2M +$284K +4,709 +4%
CLM
195
ClearBridge LLC (Maryland)
Maryland
$6.99M – – –
Comerica Bank
196
Comerica Bank
Texas
$6.72M -$745K -12,345 -10%
AAMU
197
Amundi Asset Management US
Massachusetts
$6.71M -$309K -5,116 -4%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.61M +$627K +10,400 +10%
MJRIC
199
Mogy Joel R Investment Counsel
California
$6.47M +$143K +2,375 +2%
AIG
200
American International Group
New York
$6.28M -$145K -2,407 -2%
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