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Dollar General
DG

Overview Fund Activity

452 hedge funds and large institutions have $16.8B invested in Dollar General in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 152 increasing their positions, 179 reducing their positions, and 38 closing their positions.

Holders
452
Holders Change
+30
Holders Change %
+7.11%
% of All Funds
14.66%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
1.01%
New
72
Increased
152
Reduced
179
Closed
38
Calls
$398M
Puts
$159M
Net Calls
+$239M
Net Calls Change
+$87.6M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$998M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$215M
3
Deutsche Bank
3
Deutsche Bank
Germany
$190M
4
GCM
4
Glenview Capital Management
New York
$125M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$646M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$135M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$520M
4
Wells Fargo
4
Wells Fargo
California
$146M
5
UBS AM
5
UBS AM
Illinois
$284M
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
1
Lone Pine Capital
Connecticut
$998M 17,684,604 +4,029,435 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$993M 17,584,052 +1,114,471 +7%
State Street
3
State Street
Massachusetts
$783M 13,870,919 +1,256,706 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$646M 11,448,702 +2,153,711 +23%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$613M 10,849,241 -1,487,120 -12%
Goldman Sachs
6
Goldman Sachs
New York
$520M 9,208,650 -3,693,415 -29%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$471M 8,347,539 -745,218 -8%
BIT
8
BlackRock Institutional Trust
California
$449M 7,947,665 -137,542 -2%
SCP
9
Soroban Capital Partners
New York
$435M 7,711,442 +350,000 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$430M 7,608,512 -723,321 -9%
Tiger Global Management
11
Tiger Global Management
New York
$339M 6,000,000 – –
SC
12
Sculptor Capital
New York
$297M 5,252,436 -1,339,940 -20%
UBS AM
13
UBS AM
Illinois
$284M 5,026,698 -2,210,691 -31%
MC
14
Maverick Capital
Texas
$249M 4,402,654 -25,594 -0.6%
PCM
15
Pennant Capital Management
New Jersey
$219M 3,882,916 +287,100 +8%
BFA
16
BlackRock Fund Advisors
California
$218M 3,853,432 -185,727 -5%
AllianceBernstein
17
AllianceBernstein
Tennessee
$215M 3,799,879 +3,156,212 +490%
Northern Trust
18
Northern Trust
Illinois
$212M 3,754,571 +89,723 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$190M 3,364,924 +2,275,711 +209%
Invesco
20
Invesco
Georgia
$183M 3,235,636 -422,875 -12%
CM
21
Corvex Management
New York
$176M 3,121,300 +205,300 +7%
PHS
22
PFM Health Sciences
California
$173M 3,064,559 +730,539 +31%
EPCM
23
Eton Park Capital Management
New York
$169M 3,000,000 -2,000,000 -40%
DCP
24
DSM Capital Partners
Florida
$164M 2,899,082 -578,168 -17%
BCPEM
25
Bain Capital Public Equity Management
Massachusetts
$160M 2,833,809 -716,800 -20%
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