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Dollar General
DG

Overview Fund Activity

452 hedge funds and large institutions have $16.8B invested in Dollar General in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 152 increasing their positions, 179 reducing their positions, and 38 closing their positions.

Holders
452
Holders Change
+30
Holders Change %
+7.11%
% of All Funds
14.66%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
1.01%
New
72
Increased
152
Reduced
179
Closed
38
Calls
$398M
Puts
$159M
Net Calls
+$239M
Net Calls Change
+$87.6M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$998M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$215M
3
Deutsche Bank
3
Deutsche Bank
Germany
$190M
4
GCM
4
Glenview Capital Management
New York
$125M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$646M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$135M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$520M
4
Wells Fargo
4
Wells Fargo
California
$146M
5
UBS AM
5
UBS AM
Illinois
$284M
Name Market Value Shares Shares
Change 		Shares
Change %
TSU
201
TD Securities (USA)
New York
$5.76M 101,935 -767 -0.7%
AG
202
Artal Group
Luxembourg
$5.65M 100,000 – –
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.6M 99,200 -4,400 -4%
CAM
204
ClariVest Asset Management
California
$5.34M 94,612 -86,900 -48%
FAF
205
Fjarde Ap-fonden
Sweden
$5.29M 93,609 -7,427 -7%
Credit Agricole
206
Credit Agricole
France
$5.26M 93,248 +93,248 New
TI
207
Turner Investments
Pennsylvania
$5.26M 93,180 +93,180 New
CCM
208
Century Capital Management
Massachusetts
$5.15M 91,224 – –
BCMNY
209
Buckingham Capital Management (New York)
New York
$5.11M 90,503 -27,700 -23%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$5.1M 90,382 -2,967 -3%
ARC
211
Absolute Return Capital
Massachusetts
$5.06M 89,699 +89,699 New
NCCM
212
Nine Chapters Capital Management
New Jersey
$5.06M 89,600 +89,600 New
IGIM
213
I.G. Investment Management
Manitoba, Canada
$5.04M 89,281 -16,300 -15%
LBG
214
Lloyds Banking Group
United Kingdom
$4.89M 86,543 -6,002 -6%
BSPF
215
British Steel Pension Fund
United Kingdom
$4.66M 82,556 -5,230 -6%
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$4.51M 79,933 -69,265 -46%
EIM
217
ExxonMobil Investment Management
Texas
$4.47M 79,152 -4,545 -5%
Ohio Public Employees Retirement System (OPERS)
218
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.47M 79,153 +18,387 +30%
FMLI
219
Fukoku Mutual Life Insurance
Japan
$4.46M 79,000 – –
CCMH
220
Cornerstone Capital Management Holdings
New York
$4.45M 78,743 +339 +0.4%
Alyeska Investment Group
221
Alyeska Investment Group
Illinois
$4.24M 75,000 +75,000 New
AAF
222
Andra AP-fonden
Sweden
$4.23M 74,900 -20,700 -22%
KeyBank National Association
223
KeyBank National Association
Ohio
$4.23M 74,826 -27,213 -27%
Royal London Asset Management
224
Royal London Asset Management
United Kingdom
$4.14M 69,223 +3,174 +5%
ANI
225
American National Insurance
Texas
$4.12M 72,925 – –
7 8
9
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