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Dollar General
DG

Overview Fund Activity

672 hedge funds and large institutions have $22.9B invested in Dollar General in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 256 increasing their positions, 238 reducing their positions, and 42 closing their positions.

Holders
672
Holders Change
+52
Holders Change %
+8.39%
% of All Funds
17.96%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.75%
New
103
Increased
256
Reduced
238
Closed
42
Calls
$172M
Puts
$219M
Net Calls
-$46.9M
Net Calls Change
-$3.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.73B
2
Morgan Stanley
2
Morgan Stanley
New York
$149M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$504M
4
OAG
4
Orbis Allan Gray
Bermuda
$280M
5
Goldman Sachs
5
Goldman Sachs
New York
$126M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.54B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$770M
4
DCP
4
DSM Capital Partners
Florida
$131M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$375M
Name Market Value Shares Shares
Change 		Shares
Change %
AWCI
176
Alpine Woods Capital Investors
New York
$14M 149,000 -94,000 -39%
ACP
177
Ashfield Capital Partners
California
$13.9M 148,185 +63,549 +75%
PAS
178
Professional Advisory Services
Florida
$13.3M 141,596 +8,470 +6%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.3M 141,563 +13,197 +10%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$13.3M 141,100 +20,820 +17%
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$13.3M 141,088 -256,166 -64%
WHG
182
Westwood Holdings Group
Texas
$13.2M 140,180 -3,810 -3%
ED
183
Exane Derivatives
France
$12.6M 134,240 +134,238 +6,711,900%
Capital World Investors
184
Capital World Investors
California
$12.5M 133,000 – –
Citadel Advisors
185
Citadel Advisors
Florida
$12.5M 132,882 -175,007 -57%
MNA
186
Manning & Napier Advisors
New York
$12.3M 131,138 -22,432 -15%
CCM
187
Crestwood Capital Management
New York
$12M 127,200 +127,200 New
BIM
188
Bogle Investment Management
Massachusetts
$11.8M 125,896 +125,896 New
AIG
189
American International Group
New York
$11.8M 125,688 +18,248 +17%
BTS
190
BB&T Securities
Virginia
$11.7M 124,644 -3,875 -3%
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$11.5M 122,865 +122,386 +25,550%
SOMRS
192
State of Michigan Retirement System
Michigan
$11.4M 121,542 +4,100 +3%
PAM
193
Panagora Asset Management
Massachusetts
$11.4M 121,516 -108,704 -47%
WI
194
WBI Investments
New Jersey
$11.1M 118,058 +118,058 New
FAM
195
Foundation Asset Management
New York
$11M 117,451 – –
AAF
196
Andra AP-fonden
Sweden
$10.9M 116,300 +4,300 +4%
HCM
197
Highbridge Capital Management
New York
$10.9M 115,646 -395,229 -77%
DCM
198
Dupont Capital Management
Delaware
$10.8M 114,934 +704 +0.6%
SM
199
Sunriver Management
Connecticut
$10.7M 113,800 – –
CCMH
200
Cornerstone Capital Management Holdings
New York
$10.6M 113,077 -65,502 -37%
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