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Dollar General
DG

Overview Fund Activity

516 hedge funds and large institutions have $20B invested in Dollar General in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 201 increasing their positions, 169 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.76%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.77%
New
91
Increased
201
Reduced
169
Closed
76
Calls
$492M
Puts
$166M
Net Calls
+$325M
Net Calls Change
-$428M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$543M
2
AllianceBernstein
AllianceBernstein
Tennessee
$722M
3
UIM
USS Investment Management
United Kingdom
$155M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$155M
5
William Blair & Company
William Blair & Company
Illinois
$331M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
SCP
Soroban Capital Partners
New York
$133M
3
MC
Maverick Capital
Texas
$17.1M
4
SC
Sculptor Capital
New York
$399M
5
ESG
Emerging Sovereign Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
176
Coronation Asset Management
South Africa
$13.2M -$526K -6,983 -4%
LI
177
LMCG Investments
Massachusetts
$13.1M -$200K -2,658 -2%
EA
178
Euclid Advisors
Connecticut
$12.4M -$2.27M -30,160 -15%
GL
179
GLG LLC
New York
$11.9M +$1.12M +14,914 +10%
Citigroup
180
Citigroup
New York
$11.7M +$2.43M +32,198 +26%
CCMH
181
Cornerstone Capital Management Holdings
New York
$11.7M +$6.01M +79,742 +105%
State of New Jersey Common Pension Fund D
182
State of New Jersey Common Pension Fund D
New Jersey
$11.5M – – –
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$11.4M -$162K -2,152 -1%
Aviva
184
Aviva
United Kingdom
$11.3M +$2.61M +34,636 +30%
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$11.2M -$8.02M -106,440 -42%
MPEM
186
Marathon Partners Equity Management
New York
$11.2M – – –
KCM
187
Kingdon Capital Management
New York
$11.1M +$11.1M +147,500 New
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M -$1.06M -14,072 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
189
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.1M -$1M -13,300 -9%
VanEck Associates
190
VanEck Associates
New York
$10M +$4.81M +63,820 +92%
National Pension Service
191
National Pension Service
South Korea
$9.85M +$922K +12,232 +10%
Barclays
192
Barclays
United Kingdom
$9.69M -$9.63M -128,421 -50%
CPM
193
Crescent Park Management
California
$9.04M +$2.48M +32,845 +38%
AAM
194
Aberdeen Asset Management
United Kingdom
$9.03M +$1.13M +14,984 +14%
SOMRS
195
State of Michigan Retirement System
Michigan
$8.82M -$596K -7,900 -6%
MJRIC
196
Mogy Joel R Investment Counsel
California
$8.8M +$302K +4,000 +4%
NCM
197
Nebula Capital Management
Connecticut
$8.76M – – –
JG
198
Jefferies Group
New York
$8.74M -$70.8M -939,503 -89%
AIG
199
American International Group
New York
$8.7M +$500K +6,629 +6%
TPSF
200
Texas Permanent School Fund
Texas
$8.56M -$135K -1,785 -2%
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