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Dollar General

462 hedge funds and large institutions have $15.6B invested in Dollar General in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 176 increasing their positions, 174 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more call options, than puts

Call options by funds: $1.46B | Put options by funds: $175M

1% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 174

1% less capital invested

Capital invested by funds: $15.7B → $15.6B (-$185M)

1.15% less ownership

Funds ownership: 90.57%89.42% (-1.2%)

4% less funds holding

Funds holding: 483462 (-21)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

22% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 76

Holders
462
Holders Change
-21
Holders Change %
-4.35%
% of All Funds
13.28%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.55%
New
59
Increased
176
Reduced
174
Closed
76
Calls
$1.46B
Puts
$175M
Net Calls
+$1.28B
Net Calls Change
+$865M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
201
Group One Trading
Illinois
$5.42M +$3.01M +52,728 +126%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$5.33M -$7.37M -128,817 -58%
IGIM
203
I.G. Investment Management
Manitoba, Canada
$5.28M +$211K +3,682 +4%
PL
204
Parkwood LLC
Ohio
$5.24M -$118K -2,064 -2%
FAF
205
Fjarde Ap-fonden
Sweden
$5.08M -$59.6K -1,043 -1%
Parallax Volatility Advisers
206
Parallax Volatility Advisers
California
$5.04M -$3.62M -63,367 -42%
MNA
207
Manning & Napier Advisors
New York
$5.04M -$6.49M -113,450 -56%
GA
208
Geneva Advisors
Illinois
$5.01M +$2.58M +45,150 +107%
Capital Fund Management (CFM)
209
Capital Fund Management (CFM)
France
$4.97M -$15.1M -264,730 -75%
HS
210
HighVista Strategies
Massachusetts
$4.96M +$40.9K +715 +0.8%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$4.91M
Comerica Bank
212
Comerica Bank
Texas
$4.8M -$1.47M -25,706 -23%
JIC
213
Johnson Investment Counsel
Ohio
$4.79M +$695K +12,160 +17%
O
214
OppenheimerFunds
New York
$4.76M +$4.75M +83,000 New
KBC Group
215
KBC Group
Belgium
$4.76M +$161K +2,814 +4%
Royal Bank of Canada
216
Royal Bank of Canada
Ontario, Canada
$4.66M +$3.35M +58,510 +257%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$4.65M -$40.6K -710 -0.9%
IRF
218
IBM Retirement Fund
New York
$4.52M -$276K -4,829 -6%
EIM
219
ExxonMobil Investment Management
Texas
$4.43M +$229 +4 +0%
CA
220
Commerzbank Aktiengesellschaft
Germany
$4.35M -$132K -2,316 -3%
CCMH
221
Cornerstone Capital Management Holdings
New York
$4.34M -$35.8K -626 -0.8%
Ohio Public Employees Retirement System (OPERS)
222
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.28M -$253K -4,420 -6%
ANI
223
American National Insurance
Texas
$4.18M
Axa
224
Axa
France
$4.17M +$845K +14,772 +26%
Royal London Asset Management
225
Royal London Asset Management
United Kingdom
$3.98M -$19.8K -347 -0.5%