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Dollar General
DG

Overview Fund Activity

1,082 hedge funds and large institutions have $43.8B invested in Dollar General in 2020 Q2 according to their latest regulatory filings, with 198 funds opening new positions, 386 increasing their positions, 375 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,082
Holders Change
+119
Holders Change %
+12.36%
% of All Funds
22.24%
Holding in Top 10
45
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.26%
% of All Funds
0.92%
New
198
Increased
386
Reduced
375
Closed
72
Calls
$399M
Puts
$382M
Net Calls
+$17.1M
Net Calls Change
+$48.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.87B
2
Wells Fargo
2
Wells Fargo
California
$490M
3
A
3
AustralianSuper
Australia
$164M
4
UBS Group
4
UBS Group
Switzerland
$228M
5
Prudential Financial
5
Prudential Financial
New Jersey
$172M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.64B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$222M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$506M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$54.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
201
Churchill Management
California
$17.8M -$447K -2,347 -2%
MSR
202
Main Street Research
Connecticut
$17.1M +$928K +4,872 +6%
PAMP
203
Polar Asset Management Partners
Ontario, Canada
$17.1M -$13.6M -71,595 -44%
KBC Group
204
KBC Group
Belgium
$16.9M +$10.2M +53,693 +154%
LPL Financial
205
LPL Financial
California
$16.8M +$2.38M +12,514 +17%
Kayne Anderson Rudnick Investment Management
206
Kayne Anderson Rudnick Investment Management
California
$16.7M +$5.08M +26,657 +44%
CCM
207
Chilton Capital Management
Texas
$16.2M -$267K -1,403 -2%
Osaic Holdings
208
Osaic Holdings
Arizona
$16.1M -$7.81M -40,980 -33%
NLGIA
209
Nippon Life Global Investors Americas
New York
$16.1M -$863K -4,530 -5%
BIAS
210
Beacon Investment Advisory Services
New Jersey
$16.1M +$2.3M +12,064 +17%
Aviva
211
Aviva
United Kingdom
$16M -$5.84M -30,636 -27%
CTA
212
Carillon Tower Advisers
Florida
$15.9M -$21.3M -111,875 -57%
PAS
213
Professional Advisory Services
Florida
$15.8M -$1.34M -7,031 -8%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$15.7M – – –
HCM
215
Hilton Capital Management
New York
$15.7M +$15.7M +82,473 New
LCM
216
LVM Capital Management
Michigan
$15.3M -$181K -950 -1%
SGI
217
Summit Global Investments
Utah
$15.1M +$828K +4,348 +6%
FPA
218
First Pacific Advisors
California
$15.1M -$6.4M -33,590 -30%
SOADOR
219
State of Alaska Department of Revenue
Alaska
$14.9M +$1.13M +5,914 +8%
WG
220
Winton Group
United Kingdom
$14.9M -$3.05M -16,022 -17%
FA
221
Friess Associates
Delaware
$14.9M +$14.9M +78,000 New
PPSG
222
Princeton Portfolio Strategies Group
New Jersey
$14.5M -$310K -1,625 -2%
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$14.4M -$8.83M -46,358 -38%
GT
224
Greenleaf Trust
Michigan
$14.4M -$75.6K -397 -0.5%
GAM
225
Gotham Asset Management
New York
$14.2M +$1.13M +5,929 +9%
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