DG icon

Dollar General
DG

Overview Fund Activity

538 hedge funds and large institutions have $21B invested in Dollar General in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 225 increasing their positions, 190 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
15.04%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
74
Increased
225
Reduced
190
Closed
59
Calls
$254M
Puts
$148M
Net Calls
+$106M
Net Calls Change
-$137M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$570M
2
Jennison Associates
Jennison Associates
New York
$776M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$203M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$862M
5
FMI
Fiduciary Management Inc
Wisconsin
$650M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$28.4M
2
MG
Meritage Group
California
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.24M
4
SC
Sculptor Capital
New York
$264M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
201
Arizona State Retirement System
Arizona
$7.35M +$7.35M +101,500 New
VCM
202
Vigilant Capital Management
Maine
$7.31M +$1.61M +22,250 +28%
Royal London Asset Management
203
Royal London Asset Management
United Kingdom
$7.18M +$7.18M +99,065 New
MPM
204
Meritage Portfolio Management
Kansas
$7.08M +$278K +3,835 +4%
RS
205
Robeco Schweiz
Switzerland
$7M -$662K -9,415 -9%
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
$7M +$2.68M +37,060 +62%
WIC
207
Willis Investment Counsel
Georgia
$6.99M +$581K +8,025 +9%
MFM
208
Marianas Fund Management
New York
$6.81M +$6.81M +94,000 New
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$6.76M +$853K +11,776 +14%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$6.75M +$5.57M +76,935 +475%
MAM
211
Majedie Asset Management
United Kingdom
$6.75M +$2.26M +31,266 +51%
KBC Group
212
KBC Group
Belgium
$6.73M -$4.74M -65,471 -41%
GP
213
GLG Partners
United Kingdom
$6.67M +$168K +2,322 +3%
CC
214
Chanos & Company
New York
$6.48M +$6.48M +89,512 New
AG
215
Aperio Group
California
$6.36M +$1.06M +14,668 +20%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$6.29M -$26.1K -360 -0.4%
T
217
TOBAM
France
$6.27M -$30M -414,305 -83%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$6.11M +$5.02M +69,266 +458%
VanEck Associates
219
VanEck Associates
New York
$5.78M -$262K -3,613 -4%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$5.69M +$93.3K +1,288 +2%
Millennium Management
221
Millennium Management
New York
$5.69M -$13.2M -182,698 -70%
Korea Investment Corp
222
Korea Investment Corp
South Korea
$5.66M -$12.6M -173,337 -69%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.62M -$1.78M -24,600 -24%
CCM
224
Cadian Capital Management
New York
$5.59M -$7.02M -96,900 -56%
RJA
225
Raymond James & Associates
Florida
$5.49M +$2.27M +31,388 +71%
7 8
9
10 11