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Dollar General
DG

Overview Fund Activity

462 hedge funds and large institutions have $15.6B invested in Dollar General in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 176 increasing their positions, 174 reducing their positions, and 76 closing their positions.

Holders
462
Holders Change
-21
Holders Change %
-4.35%
% of All Funds
13.29%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.55%
New
59
Increased
176
Reduced
174
Closed
76
Calls
$1.46B
Puts
$175M
Net Calls
+$1.28B
Net Calls Change
+$865M

Top Buyers

1
MC
1
Maverick Capital
Texas
$334M
2
Deutsche Bank
2
Deutsche Bank
Germany
$398M
3
PC
3
Paulson & Co
New York
$235M
4
Norges Bank
4
Norges Bank
Norway
$219M
5
GCM
5
Glenview Capital Management
New York
$471M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$292M
2
LPC
2
Lone Pine Capital
Connecticut
$408M
3
Goldman Sachs
3
Goldman Sachs
New York
$282M
4
FCM
4
Farallon Capital Management
California
$0
5
PC
5
PointState Capital
New York
$8.62M
Name Market Value Shares Shares
Change 		Shares
Change %
NOCM
176
Night Owl Capital Management
Connecticut
$8.07M 140,675 -105,888 -43%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.98M 139,172 +31,272 +29%
AIMCA
178
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.78M 135,600 -70,100 -34%
Neuberger Berman Group
179
Neuberger Berman Group
New York
$7.74M 134,876 -15,685 -10%
CAM
180
Capstone Asset Management
Texas
$7.6M 132,564 +3,921 +3%
Federated Hermes
181
Federated Hermes
Pennsylvania
$7.43M 129,510 +1,358 +1%
U
182
UBS
Switzerland
$7.26M 126,483 -205,874 -62%
TPSF
183
Texas Permanent School Fund
Texas
$7.25M 126,446 -2,845 -2%
SOMRS
184
State of Michigan Retirement System
Michigan
$7.13M 124,242 +4,000 +3%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$7.07M 123,266 – –
Aviva
186
Aviva
United Kingdom
$6.91M 120,506 -1,640 -1%
KCM
187
Kingdon Capital Management
New York
$6.88M 120,000 +120,000 New
MJRIC
188
Mogy Joel R Investment Counsel
California
$6.73M 117,330 +1,625 +1%
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$6.62M 115,459 -10,034 -8%
GH
190
GAM Holding
Switzerland
$6.56M 114,413 -112,658 -50%
Lord, Abbett & Co
191
Lord, Abbett & Co
New Jersey
$6.5M 113,347 -31,584 -22%
AIG
192
American International Group
New York
$6.38M 111,174 +4,924 +5%
State of Wisconsin Investment Board
193
State of Wisconsin Investment Board
Wisconsin
$6.34M 110,585 +58,082 +111%
Alyeska Investment Group
194
Alyeska Investment Group
Illinois
$6.3M 109,898 -37,609 -25%
TSU
195
TD Securities (USA)
New York
$6.08M 106,029 +9,342 +10%
RS
196
Robeco Schweiz
Switzerland
$5.89M 103,000 -9,400 -8%
FWIA
197
Fort Washington Investment Advisors
Ohio
$5.85M 102,000 – –
QIM
198
Quantitative Investment Management
Virginia
$5.74M 100,100 +100,100 New
SG Americas Securities
199
SG Americas Securities
New York
$5.53M 96,482 -305,778 -76%
Citigroup
200
Citigroup
New York
$5.44M 94,888 -161,240 -63%
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