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Dollar General
DG

Overview Fund Activity

538 hedge funds and large institutions have $21B invested in Dollar General in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 225 increasing their positions, 190 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
15.04%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
74
Increased
225
Reduced
190
Closed
59
Calls
$254M
Puts
$148M
Net Calls
+$106M
Net Calls Change
-$137M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$570M
2
Jennison Associates
Jennison Associates
New York
$776M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$203M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$862M
5
FMI
Fiduciary Management Inc
Wisconsin
$650M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$28.4M
2
MG
Meritage Group
California
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.24M
4
SC
Sculptor Capital
New York
$264M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
Artemis Investment Management
United Kingdom
$9.56M +$9.56M +131,984 New
SAM
177
Shell Asset Management
Netherlands
$9.49M +$4.77M +78,041 +101%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.43M -$21.7K -300 -0.2%
MJRIC
179
Mogy Joel R Investment Counsel
California
$9.28M +$388K +5,351 +4%
SG Americas Securities
180
SG Americas Securities
New York
$9.26M +$8.85M +246,374 +2,179%
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$9.09M +$9.09M +125,521 New
LG
182
Leuthold Group
Minnesota
$9.02M +$705K +9,730 +8%
CFB
183
Cullen/Frost Bankers
Texas
$8.75M +$770K +10,630 +10%
Barclays
184
Barclays
United Kingdom
$8.69M +$1.74M +24,117 +25%
AAM
185
Aberdeen Asset Management
United Kingdom
$8.54M – – –
Axa
186
Axa
France
$8.53M +$1.45M +20,000 +20%
NCM
187
Nebula Capital Management
Connecticut
$8.42M – – –
TC
188
Tyvor Capital
Illinois
$8.31M -$870K -12,009 -9%
KCP
189
KDI Capital Partners
North Carolina
$8.31M +$1.3M +18,000 +19%
WBC
190
Westpac Banking Corp
Australia
$8.09M -$5.38M -74,331 -40%
Macquarie Group
191
Macquarie Group
Australia
$7.86M +$3.53M +48,750 +82%
CCMH
192
Cornerstone Capital Management Holdings
New York
$7.83M +$218K +3,009 +3%
AIG
193
American International Group
New York
$7.78M -$256K -3,533 -3%
Credit Agricole
194
Credit Agricole
France
$7.77M +$3.73M +51,480 +92%
EAM
195
EverPoint Asset Management
Connecticut
$7.73M -$9.88M -136,373 -56%
SOMRS
196
State of Michigan Retirement System
Michigan
$7.71M -$638K -8,800 -8%
TPSF
197
Texas Permanent School Fund
Texas
$7.61M -$224K -3,097 -3%
MNA
198
Manning & Napier Advisors
New York
$7.51M +$7.51M +103,630 New
Ohio Public Employees Retirement System (OPERS)
199
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.46M -$3.79M -52,335 -34%
Artisan Partners
200
Artisan Partners
Wisconsin
$7.37M +$7.37M +101,674 New
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