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Dollar General
DG

Overview Fund Activity

625 hedge funds and large institutions have $16.4B invested in Dollar General in 2017 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 222 increasing their positions, 238 reducing their positions, and 99 closing their positions.

Holders
625
Holders Change
-23
Holders Change %
-3.55%
% of All Funds
15.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
87
Increased
222
Reduced
238
Closed
99
Calls
$199M
Puts
$148M
Net Calls
+$50.6M
Net Calls Change
+$88.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.15B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$331M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$573M
5
EIP
5
Epoch Investment Partners
New York
$92M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$1.96M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$99.3M
5
JHIU
5
Janus Henderson Investors US
Colorado
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
BPC
176
Banque Pictet & Cie
Switzerland
$5.85M 83,940 +83,940 New
MAM
177
Majedie Asset Management
United Kingdom
$5.83M 83,593 +23,574 +39%
SOMRS
178
State of Michigan Retirement System
Michigan
$5.82M 83,442 -22,700 -21%
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$5.78M 82,839 -23,215 -22%
OAM
180
Oppenheimer Asset Management
New York
$5.69M 81,611 +81,611 New
HighTower Advisors
181
HighTower Advisors
Illinois
$5.69M 81,629 +6,386 +8%
AQR Capital Management
182
AQR Capital Management
Connecticut
$5.49M 78,770 -278,153 -78%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$5.49M 78,702 +6,319 +9%
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$5.37M 76,962 +24,874 +48%
Comerica Bank
185
Comerica Bank
Texas
$5.27M 72,014 +1,250 +2%
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$5.18M 74,296 -4,865 -6%
TPSF
187
Texas Permanent School Fund
Texas
$5.18M 74,262 -1,876 -2%
PPSG
188
Princeton Portfolio Strategies Group
New Jersey
$5.16M 73,967 -3,730 -5%
Adage Capital Partners
189
Adage Capital Partners
Massachusetts
$5.12M 73,419 +73,419 New
ANI
190
American National Insurance
Texas
$5.04M 72,300 – –
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$4.84M 69,446 +5,882 +9%
SB
192
Suntrust Banks
Georgia
$4.8M 68,792 +6,295 +10%
GT
193
Greenleaf Trust
Michigan
$4.7M 67,417 +67,417 New
RJFSA
194
Raymond James Financial Services Advisors
Florida
$4.69M 67,219 +3,985 +6%
HA
195
Hamel Associates
New Jersey
$4.54M 65,065 +10,925 +20%
Wolverine Trading
196
Wolverine Trading
Illinois
$4.49M 63,363 +32,579 +106%
KCM
197
Kornitzer Capital Management
Kansas
$4.49M 64,319 +64,319 New
BGIM
198
Brandywine Global Investment Management
Pennsylvania
$4.45M 63,738 +1,755 +3%
ASRS
199
Arizona State Retirement System
Arizona
$4.39M 62,900 +100 +0.2%
LNB
200
Ledyard National Bank
$4.38M 62,795 +62,795 New
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