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Dollar General
DG

Overview Fund Activity

508 hedge funds and large institutions have $19.8B invested in Dollar General in 2014 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 168 increasing their positions, 188 reducing their positions, and 52 closing their positions.

Holders
508
Holders Change
+42
Holders Change %
+9.01%
% of All Funds
13.56%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.83%
New
97
Increased
168
Reduced
188
Closed
52
Calls
$1.51B
Puts
$759M
Net Calls
+$753M
Net Calls Change
-$587M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$347M
2
WRF
2
Waddell & Reed Financial
Kansas
$338M
3
SC
3
Sculptor Capital
New York
$567M
4
LPC
4
Lone Pine Capital
Connecticut
$913M
5
BA
5
BlackRock Advisors
Delaware
$148M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
PC
2
Paulson & Co
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$274M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13M
5
Deutsche Bank
5
Deutsche Bank
Germany
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
201
Aberdeen Asset Management
United Kingdom
$7.41M 104,841 -36,764 -26%
GT
202
Glenmede Trust
Pennsylvania
$7.37M 104,269 +37,928 +57%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.27M 102,772 -9,000 -8%
TCA
204
Taconic Capital Advisors
New York
$7.07M 100,000 -950,000 -90%
MTIM
205
Marathon Trading Investment Management
Pennsylvania
$6.94M 98,133 +93,133 +1,863%
Royal Bank of Canada
206
Royal Bank of Canada
Ontario, Canada
$6.77M 95,683 +63,898 +201%
O
207
OppenheimerFunds
New York
$6.72M 95,105 -94,855 -50%
BPGAM
208
BTG Pactual Global Asset Management
Bermuda
$6.7M 94,797 +94,797 New
Capital Fund Management (CFM)
209
Capital Fund Management (CFM)
France
$6.67M 94,384 +51,678 +121%
PIM
210
Partner Investment Management
California
$6.61M 93,420 +93,420 New
WIC
211
Willis Investment Counsel
Georgia
$6.52M 92,245 +27,170 +42%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$6.22M 88,023 +9,560 +12%
CPM
213
Crescent Park Management
California
$6.15M 87,017 +87,017 New
GIBU
214
Gulf International Bank (UK)
United Kingdom
$6.14M 86,804 +1,200 +1%
TG
215
TCW Group
California
$6.01M 84,950 -63,650 -43%
WCP
216
Waterfront Capital Partners
New York
$5.83M 82,500 +82,500 New
Credit Agricole
217
Credit Agricole
France
$5.47M 77,870 -707,727 -90%
PL
218
Parkwood LLC
Ohio
$5.42M 76,705 +76,705 New
IRF
219
IBM Retirement Fund
New York
$5.4M 76,339 +3,352 +5%
CCMH
220
Cornerstone Capital Management Holdings
New York
$5.35M 75,598 +2,197 +3%
ANI
221
American National Insurance
Texas
$5.13M 72,525 -400 -0.5%
CSS
222
Cubist Systematic Strategies
Connecticut
$5.11M 72,333 -27,207 -27%
AIMCA
223
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.11M 72,200 – –
FAF
224
Fjarde Ap-fonden
Sweden
$5.07M 71,678 -6,900 -9%
EIM
225
ExxonMobil Investment Management
Texas
$5.06M 71,535 -2,810 -4%
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