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Dollar General
DG

Overview Fund Activity

482 hedge funds and large institutions have $18B invested in Dollar General in 2013 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 195 reducing their positions, and 37 closing their positions.

Holders
482
Holders Change
+30
Holders Change %
+6.64%
% of All Funds
14%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.7%
New
70
Increased
169
Reduced
195
Closed
37
Calls
$1.02B
Puts
$166M
Net Calls
+$858M
Net Calls Change
+$619M

Top Buyers

1
PC
1
PointState Capital
New York
$333M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$855M
3
MG
3
Meritage Group
California
$153M
4
SIG
4
Senator Investment Group
New York
$151M
5
Tiger Global Management
5
Tiger Global Management
New York
$476M

Top Sellers

1
EPCM
1
Eton Park Capital Management
New York
$0
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$0
3
UBS AM
3
UBS AM
Illinois
$171M
4
PHS
4
PFM Health Sciences
California
$78.6M
5
Wells Fargo
5
Wells Fargo
California
$83.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
1
Lone Pine Capital
Connecticut
$1.14B 18,904,632 +1,220,028 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B 17,783,665 +199,613 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$855M 14,169,886 +2,721,184 +24%
State Street
4
State Street
Massachusetts
$829M 13,742,196 -128,723 -0.9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$609M 10,090,748 -758,493 -7%
Goldman Sachs
6
Goldman Sachs
New York
$578M 9,583,183 +374,533 +4%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$556M 9,213,469 +865,930 +10%
BIT
8
BlackRock Institutional Trust
California
$479M 7,945,551 -2,114 -0%
Tiger Global Management
9
Tiger Global Management
New York
$476M 7,893,663 +1,893,663 +32%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$464M 7,695,492 +86,980 +1%
SCP
11
Soroban Capital Partners
New York
$448M 7,434,124 -277,318 -4%
PC
12
PointState Capital
New York
$333M 5,515,400 +5,242,800 +1,923%
SC
13
Sculptor Capital
New York
$293M 4,851,267 -401,169 -8%
BFA
14
BlackRock Fund Advisors
California
$243M 4,031,788 +178,356 +5%
Northern Trust
15
Northern Trust
Illinois
$225M 3,732,738 -21,833 -0.6%
Invesco
16
Invesco
Georgia
$223M 3,697,717 +462,081 +14%
Deutsche Bank
17
Deutsche Bank
Germany
$202M 3,341,092 -23,832 -0.7%
AllianceBernstein
18
AllianceBernstein
Tennessee
$193M 3,204,288 -595,591 -16%
MC
19
Maverick Capital
Texas
$193M 3,203,348 -1,199,306 -27%
GCM
20
Glenview Capital Management
New York
$178M 2,947,412 +730,600 +33%
DCP
21
DSM Capital Partners
Florida
$177M 2,928,034 +28,952 +1%
UBS AM
22
UBS AM
Illinois
$171M 2,842,192 -2,184,506 -43%
Principal Financial Group
23
Principal Financial Group
Iowa
$165M 2,733,934 +95,187 +4%
PCM
24
Pennant Capital Management
New Jersey
$164M 2,714,456 -1,168,460 -30%
William Blair & Company
25
William Blair & Company
Illinois
$156M 2,585,535 -77,241 -3%
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