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Dollar General
DG

Overview Fund Activity

508 hedge funds and large institutions have $19.8B invested in Dollar General in 2014 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 168 increasing their positions, 188 reducing their positions, and 52 closing their positions.

Holders
508
Holders Change
+42
Holders Change %
+9.01%
% of All Funds
13.56%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.83%
New
97
Increased
168
Reduced
188
Closed
52
Calls
$1.51B
Puts
$759M
Net Calls
+$753M
Net Calls Change
-$587M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$347M
2
WRF
2
Waddell & Reed Financial
Kansas
$338M
3
SC
3
Sculptor Capital
New York
$567M
4
LPC
4
Lone Pine Capital
Connecticut
$913M
5
BA
5
BlackRock Advisors
Delaware
$148M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
PC
2
Paulson & Co
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$274M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13M
5
Deutsche Bank
5
Deutsche Bank
Germany
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.4M 147,200 -13,200 -8%
GL
177
GLG LLC
New York
$10.1M 142,713 +109,164 +325%
KCP
178
KDI Capital Partners
North Carolina
$9.79M 138,500 – –
SCM
179
SeaStone Capital Management
New York
$9.5M 134,308 -93,679 -41%
KBC Group
180
KBC Group
Belgium
$9.42M 133,285 +108,772 +444%
SOMRS
181
State of Michigan Retirement System
Michigan
$8.83M 124,942 +600 +0.5%
RS
182
Robeco Schweiz
Switzerland
$8.8M 123,750 -5,521 -4%
ST
183
Spot Trading
Illinois
$8.8M 124,434 -24,719 -17%
Citigroup
184
Citigroup
New York
$8.71M 123,259 -99,936 -45%
HI
185
HBK Investments
Texas
$8.59M 121,508 -168,369 -58%
National Pension Service
186
National Pension Service
South Korea
$8.37M 118,423 -16,400 -12%
SG Americas Securities
187
SG Americas Securities
New York
$8.27M 116,979 +53,553 +84%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$8.22M 116,268 -135,600 -54%
NCM
189
Nebula Capital Management
Connecticut
$8.22M 116,189 – –
Aviva
190
Aviva
United Kingdom
$8.18M 115,666 +400 +0.3%
TPSF
191
Texas Permanent School Fund
Texas
$8.16M 115,380 -2,454 -2%
TSU
192
TD Securities (USA)
New York
$8.15M 115,221 +9,096 +9%
MJRIC
193
Mogy Joel R Investment Counsel
California
$7.97M 112,780 -1,100 -1%
IP
194
Interval Partners
New York
$7.78M 110,000 -295,000 -73%
AIG
195
American International Group
New York
$7.69M 108,789 -4,282 -4%
SI
196
Standard Investments
New York
$7.66M 108,337 +58,464 +117%
AAF
197
Andra AP-fonden
Sweden
$7.64M 108,100 -274,300 -72%
OAM
198
Oxford Asset Management
United Kingdom
$7.63M 106,705 +14,798 +16%
SAM
199
Shell Asset Management
Netherlands
$7.57M 107,095 -48,188 -31%
ASRS
200
Arizona State Retirement System
Arizona
$7.42M 105,000 -39,100 -27%
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8
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