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Dollar General
DG

Overview Fund Activity

620 hedge funds and large institutions have $21.1B invested in Dollar General in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 229 increasing their positions, 213 reducing their positions, and 59 closing their positions.

Holders
620
Holders Change
+48
Holders Change %
+8.39%
% of All Funds
16.55%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.8%
New
112
Increased
229
Reduced
213
Closed
59
Calls
$157M
Puts
$200M
Net Calls
-$43.3M
Net Calls Change
-$150M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
CWG
2
C WorldWide Group
Denmark
$297M
3
OAG
3
Orbis Allan Gray
Bermuda
$195M
4
TCM
4
Tran Capital Management
California
$178M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$376M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$26.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$95.1M
3
EVM
3
Eaton Vance Management
Massachusetts
$105M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$792M
5
MNA
5
Manning & Napier Advisors
New York
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
201
Aperio Group
California
$8.86M 103,476 +16,459 +19%
VCM
202
Vigilant Capital Management
Maine
$8.85M 103,395 +15 +0%
TAM
203
Todd Asset Management
Kentucky
$8.7M 101,670 +101,670 New
SEI Investments
204
SEI Investments
Pennsylvania
$8.63M 100,842 -72,339 -42%
ASRS
205
Arizona State Retirement System
Arizona
$8.62M 100,700 +2,000 +2%
TPSF
206
Texas Permanent School Fund
Texas
$8.59M 100,340 -2,649 -3%
AAP
207
Ardsley Advisory Partners
Connecticut
$8.56M 100,000 -25,000 -20%
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
$8.5M 99,309 +3,221 +3%
AAM
209
Aberdeen Asset Management
United Kingdom
$8.39M 98,045 -12,918 -12%
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$8.39M 97,994 -20,391 -17%
WIC
211
Willis Investment Counsel
Georgia
$8.36M 97,634 +860 +0.9%
SG Americas Securities
212
SG Americas Securities
New York
$8.21M 95,903 +90,757 +1,764%
Natixis Advisors
213
Natixis Advisors
Massachusetts
$8.07M 94,305 +26,437 +39%
HI
214
HBK Investments
Texas
$8.03M 93,800 +12,681 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
215
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.92M 92,469 -31,231 -25%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$7.6M 88,814 +180 +0.2%
EA
217
Euclid Advisors
Connecticut
$7.48M 87,423 +75,153 +612%
QI
218
Qualcomm Inc
California
$7.3M 85,300 – –
ACP
219
Ashfield Capital Partners
California
$7.25M 84,636 +84,636 New
NFA
220
Nationwide Fund Advisors
Ohio
$7.15M 83,562 -4,547 -5%
DP
221
DSAM Partners
United Kingdom
$6.94M 81,046 +81,046 New
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$6.92M 80,541 +9,931 +14%
BPIM
223
Brant Point Investment Management
New York
$6.85M 80,000 +10,000 +14%
RS
224
Robeco Schweiz
Switzerland
$6.74M 78,217 -27,608 -26%
JG
225
Jefferies Group
New York
$6.7M 78,323 +74,054 +1,735%
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