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Dollar General
DG

Overview Fund Activity

597 hedge funds and large institutions have $20.1B invested in Dollar General in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 239 reducing their positions, and 65 closing their positions.

Holders
597
Holders Change
-14
Holders Change %
-2.29%
% of All Funds
14.91%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.4%
New
60
Increased
210
Reduced
239
Closed
65
Calls
$262M
Puts
$221M
Net Calls
+$40.7M
Net Calls Change
-$25.1M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.31B
2
LP
2
Longview Partners
Guernsey
$918M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$141M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$137M
5
Invesco
5
Invesco
Georgia
$137M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$304M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.16B
3
BlackRock
3
BlackRock
New York
$1.54B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$12.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$62.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ELI
201
Empire Life Investments
Ontario, Canada
$5.08M 62,651 +7,443 +13%
MCIM
202
Meadow Creek Investment Management
Georgia
$4.96M 61,236 -35,364 -37%
VRS
203
Virginia Retirement Systems
Virginia
$4.95M 61,100 +61,100 New
FTIOP
204
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.9M 60,487 +29,377 +94%
CCM
205
Catawba Capital Management
Virginia
$4.77M 58,805 +7,300 +14%
SAIG
206
Semper Augustus Investments Group
Colorado
$4.75M 58,626 +134 +0.2%
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$4.73M 58,407 +513 +0.9%
HFS
208
HL Financial Services
Kentucky
$4.72M 58,180 -5,353 -8%
FNBT
209
FineMark National Bank & Trust
Florida
$4.66M 57,457 +1,332 +2%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$4.65M 57,380 +13,948 +32%
CWM
211
CIBC World Markets
New York
$4.65M 57,318 +21,664 +61%
Wellington Management Group
212
Wellington Management Group
Massachusetts
$4.63M 57,116 -5,374 -9%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$4.55M 56,165 +1,273 +2%
AMI
214
Amica Mutual Insurance
Rhode Island
$4.55M 56,120 – –
LNB
215
Ledyard National Bank
$4.32M 53,300 -8,960 -14%
BCM
216
BlueCrest Capital Management
Jersey
$4.26M 52,496 +13,184 +34%
SBH
217
Segall Bryant & Hamill
Illinois
$4.24M 52,327 -4,703 -8%
URS
218
Utah Retirement Systems
Utah
$4.09M 50,433 – –
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.08M 50,298 +1,000 +2%
XK
220
Xact Kapitalforvaltning
Sweden
$4.04M 49,888 +315 +0.6%
CL
221
Croft-Leominster
Maryland
$4.01M 49,415 +2,934 +6%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$3.97M 49,036 -3,844 -7%
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
$3.97M 49,008 +49,008 New
US Bancorp
224
US Bancorp
Minnesota
$3.95M 48,734 -2,379 -5%
EP
225
Elkfork Partners
Oregon
$3.9M 48,114 -27,786 -37%
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