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Dollar General
DG

Overview Fund Activity

611 hedge funds and large institutions have $18B invested in Dollar General in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 220 increasing their positions, 231 reducing their positions, and 81 closing their positions.

Holders
611
Holders Change
-14
Holders Change %
-2.24%
% of All Funds
15.26%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
72
Increased
220
Reduced
231
Closed
81
Calls
$217M
Puts
$152M
Net Calls
+$65.8M
Net Calls Change
+$15.2M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$578M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$436M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$554M
4
Ameriprise
4
Ameriprise
Minnesota
$258M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$123M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$140M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$141M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.11B
4
ACM
4
AKRE Capital Management
Virginia
$0
5
Fidelity International
5
Fidelity International
Bermuda
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
201
Kornitzer Capital Management
Kansas
$5.08M 70,519 +6,200 +10%
M&T Bank
202
M&T Bank
New York
$4.92M 68,202 +11,195 +20%
HA
203
Hamel Associates
New Jersey
$4.84M 67,065 +2,000 +3%
FAF
204
Fjarde Ap-fonden
Sweden
$4.82M 66,889 +7,743 +13%
BGIM
205
Brandywine Global Investment Management
Pennsylvania
$4.76M 65,950 +2,212 +3%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$4.67M 64,768 +3,000 +5%
HFS
207
HL Financial Services
Kentucky
$4.58M 63,533 +2,883 +5%
ASRS
208
Arizona State Retirement System
Arizona
$4.51M 62,600 -300 -0.5%
Wellington Management Group
209
Wellington Management Group
Massachusetts
$4.51M 62,490 +16,534 +36%
LNB
210
Ledyard National Bank
$4.49M 62,260 -535 -0.9%
Allianz Asset Management
211
Allianz Asset Management
Germany
$4.43M 61,380 -1,360 -2%
SAIG
212
Semper Augustus Investments Group
Colorado
$4.22M 58,492 +1,379 +2%
NMIMC
213
Northwestern Mutual Investment Management Company
Wisconsin
$4.17M 57,894 +6,516 +13%
SBH
214
Segall Bryant & Hamill
Illinois
$4.11M 57,030 -4,026 -7%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$4.11M 56,950 -1,192 -2%
PAM
216
PVG Asset Management
Colorado
$4.05M 56,195 +24,694 +78%
AMI
217
Amica Mutual Insurance
Rhode Island
$4.05M 56,120 – –
FNBT
218
FineMark National Bank & Trust
Florida
$4.05M 56,125 +56,125 New
CCA
219
Catalyst Capital Advisors
New York
$3.99M 55,349 +27,349 +98%
TAM
220
Tyers Asset Management
Texas
$3.98M 55,200 -7,120 -11%
ELI
221
Empire Life Investments
Ontario, Canada
$3.98M 55,208 +55,208 New
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$3.96M 54,892 -2,831 -5%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$3.81M 52,880 -360 -0.7%
NIPH
224
NN Investment Partners Holdings
Netherlands
$3.78M 52,375 +1,120 +2%
SFM
225
Signet Financial Management
New Jersey
$3.76M 52,147 -290 -0.6%
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