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Dollar General
DG

Overview Fund Activity

508 hedge funds and large institutions have $19.8B invested in Dollar General in 2014 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 168 increasing their positions, 188 reducing their positions, and 52 closing their positions.

Holders
508
Holders Change
+42
Holders Change %
+9.01%
% of All Funds
13.56%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.83%
New
97
Increased
168
Reduced
188
Closed
52
Calls
$1.51B
Puts
$759M
Net Calls
+$753M
Net Calls Change
-$587M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$347M
2
WRF
2
Waddell & Reed Financial
Kansas
$338M
3
SC
3
Sculptor Capital
New York
$567M
4
LPC
4
Lone Pine Capital
Connecticut
$913M
5
BA
5
BlackRock Advisors
Delaware
$148M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
PC
2
Paulson & Co
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$274M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13M
5
Deutsche Bank
5
Deutsche Bank
Germany
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B 19,203,111 +624,969 +3%
State Street
2
State Street
Massachusetts
$919M 12,994,791 +83,773 +0.6%
LPC
3
Lone Pine Capital
Connecticut
$913M 12,918,112 +3,612,267 +39%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$767M 10,846,078 +1,051,115 +11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$703M 9,940,050 +345,244 +4%
SCP
6
Soroban Capital Partners
New York
$677M 9,580,295 -827,816 -8%
BIT
7
BlackRock Institutional Trust
California
$675M 9,550,839 -26,731 -0.3%
SC
8
Sculptor Capital
New York
$567M 8,020,696 +4,125,110 +106%
GCM
9
Glenview Capital Management
New York
$495M 7,004,778 -206,537 -3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$451M 6,375,343 +51,359 +0.8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$376M 5,314,260 +277,710 +6%
Winslow Capital Management
12
Winslow Capital Management
Minnesota
$347M 4,908,102 +4,908,102 New
MC
13
Maverick Capital
Texas
$344M 4,862,281 -487,980 -9%
WRF
14
Waddell & Reed Financial
Kansas
$338M 4,780,149 +4,780,149 New
BFA
15
BlackRock Fund Advisors
California
$318M 4,495,643 +103,598 +2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$318M 4,493,803 +1,934,705 +76%
TP
17
Third Point
New York
$283M 4,000,000 – –
Morgan Stanley
18
Morgan Stanley
New York
$274M 3,877,587 -2,665,337 -41%
Northern Trust
19
Northern Trust
Illinois
$270M 3,814,134 +9,848 +0.3%
MG
20
Meritage Group
California
$264M 3,734,010 – –
Bessemer Group
21
Bessemer Group
New Jersey
$217M 3,068,570 +4,178 +0.1%
Deutsche Bank
22
Deutsche Bank
Germany
$214M 3,031,398 -2,186,230 -42%
Principal Financial Group
23
Principal Financial Group
Iowa
$208M 2,941,679 +50,628 +2%
ESG
24
Emerging Sovereign Group
New York
$198M 2,804,881 +627,127 +29%
Goldman Sachs
25
Goldman Sachs
New York
$194M 2,749,879 -1,074,313 -28%
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