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Dollar General
DG

Overview Fund Activity

620 hedge funds and large institutions have $21.1B invested in Dollar General in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 229 increasing their positions, 213 reducing their positions, and 59 closing their positions.

Holders
620
Holders Change
+48
Holders Change %
+8.39%
% of All Funds
16.55%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.8%
New
112
Increased
229
Reduced
213
Closed
59
Calls
$157M
Puts
$200M
Net Calls
-$43.3M
Net Calls Change
-$150M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
CWG
2
C WorldWide Group
Denmark
$297M
3
OAG
3
Orbis Allan Gray
Bermuda
$195M
4
TCM
4
Tran Capital Management
California
$178M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$376M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$26.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$95.1M
3
EVM
3
Eaton Vance Management
Massachusetts
$105M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$792M
5
MNA
5
Manning & Napier Advisors
New York
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
176
Highland Capital Management (Tennessee)
Tennessee
$12.1M 141,394 -1,700 -1%
Aviva
177
Aviva
United Kingdom
$12.1M 141,092 +461 +0.3%
Axa
178
Axa
France
$11.7M 137,000 +5,800 +4%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$11.6M 135,951 +96,700 +246%
LG
180
Leuthold Group
Minnesota
$11.4M 133,427 +2,650 +2%
PAS
181
Professional Advisory Services
Florida
$11.4M 133,126 +57,853 +77%
Capital World Investors
182
Capital World Investors
California
$11.4M 133,000 – –
BTS
183
BB&T Securities
Virginia
$11M 128,519 +9,393 +8%
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M 128,366 +28,823 +29%
HCMT
185
Highland Capital Management (Texas)
Texas
$10.9M 127,283 -139,448 -52%
MFM
186
Marianas Fund Management
New York
$10.9M 127,000 +127,000 New
FPCM
187
Fox Point Capital Management
New York
$10.7M 125,000 +125,000 New
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$10.3M 120,280 -250 -0.2%
FAM
189
Foundation Asset Management
New York
$10.1M 117,451 – –
SOMRS
190
State of Michigan Retirement System
Michigan
$10.1M 117,442 +17,900 +18%
NCM
191
Nebula Capital Management
Connecticut
$9.95M 116,189 – –
DCM
192
Dupont Capital Management
Delaware
$9.78M 114,230 +16,446 +17%
SM
193
Sunriver Management
Connecticut
$9.74M 113,800 +24,827 +28%
AAF
194
Andra AP-fonden
Sweden
$9.59M 112,000 -22,600 -17%
GH
195
GAM Holding
Switzerland
$9.37M 109,438 +1,551 +1%
Mackenzie Financial
196
Mackenzie Financial
Ontario, Canada
$9.3M 108,625 -57,060 -34%
AIG
197
American International Group
New York
$9.2M 107,440 -1,473 -1%
MAM
198
Majedie Asset Management
United Kingdom
$9.07M 105,916 -44,401 -30%
CCA
199
Catalyst Capital Advisors
New York
$9.06M 105,850 -51,650 -33%
KBC Group
200
KBC Group
Belgium
$9.01M 105,244 +7,620 +8%
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