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Dollar General
DG

Overview Fund Activity

790 hedge funds and large institutions have $27.2B invested in Dollar General in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 302 increasing their positions, 266 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+33
Holders Change %
+4.36%
% of All Funds
17.63%
Holding in Top 10
32
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+68.42%
% of All Funds
0.71%
New
121
Increased
302
Reduced
266
Closed
83
Calls
$146M
Puts
$268M
Net Calls
-$122M
Net Calls Change
-$86.5M

Top Buyers

1
BlackRock
BlackRock
New York
$2.4B
2
Citadel Advisors
Citadel Advisors
Florida
$175M
3
AllianceBernstein
AllianceBernstein
Tennessee
$188M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$269M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$786M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.71B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M
3
Deutsche Bank
Deutsche Bank
Germany
$68.5M
4
Morgan Stanley
Morgan Stanley
New York
$144M
5
LP
Longview Partners
Guernsey
$941M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
176
Aviva
United Kingdom
$10.9M -$3.26M -30,170 -23%
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.8M -$1.11M -10,295 -9%
VNIM
178
Vaughan Nelson Investment Management
Texas
$10.8M +$10.8M +100,275 New
MCM
179
Moore Capital Management
New York
$10.8M -$5.4M -50,000 -33%
PTC
180
Petrus Trust Company
Texas
$10.8M +$481K +4,454 +5%
GAMA
181
Graticule Asia Macro Advisors
New York
$10.6M +$10.6M +98,000 New
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$10.5M -$28.3M -262,077 -73%
Nuveen Asset Management
183
Nuveen Asset Management
Illinois
$10.5M +$8.49M +78,561 +417%
CS
184
Candriam SCA
Luxembourg
$10.1M -$2.62M -24,271 -21%
CM
185
Churchill Management
California
$10.1M +$827K +7,648 +9%
SFG
186
Sather Financial Group
Texas
$10M +$123K +1,137 +1%
AIG
187
American International Group
New York
$10M -$371K -3,431 -4%
Sands Capital Management
188
Sands Capital Management
Virginia
$9.93M -$10.8K -100 -0.1%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$9.75M -$553K -5,115 -5%
RCM
190
Red Cedar Management
Utah
$9.73M – – –
FTIOP
191
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.66M +$638K +5,901 +7%
TF
192
TIAA FSB
Florida
$9.57M -$1.26M -11,654 -12%
PPSG
193
Princeton Portfolio Strategies Group
New Jersey
$9.52M -$370K -3,425 -4%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$9.4M +$6.79M +62,857 +260%
TU
195
TDAM USA
Ontario, Canada
$9.38M +$51.1K +473 +0.5%
HighTower Advisors
196
HighTower Advisors
Illinois
$9.35M +$510K +4,727 +6%
PGFC
197
Peapack-Gladstone Financial Corp
New Jersey
$9.03M +$8.78M +81,211 +3,432%
LG
198
Leuthold Group
Minnesota
$8.9M -$1.21M -11,223 -12%
EP
199
Elkfork Partners
Oregon
$8.73M +$1.58M +14,630 +22%
AC
200
Apertura Capital
Texas
$8.65M +$8.65M +80,000 New
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