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Dollar General

528 hedge funds and large institutions have $20.4B invested in Dollar General in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 181 increasing their positions, 213 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $352M | Put options by funds: $110M

29% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 55

2% more funds holding

Funds holding: 517528 (+11)

2% more capital invested

Capital invested by funds: $20B → $20.4B (+$350M)

0.64% more ownership

Funds ownership: 87.63%88.27% (+0.64%)

15% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 213

48% less funds holding in top 10

Funds holding in top 10: 2915 (-14)

Holders
528
Holders Change
+11
Holders Change %
+2.13%
% of All Funds
14.23%
Holding in Top 10
15
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-48.28%
% of All Funds
0.4%
New
71
Increased
181
Reduced
213
Closed
55
Calls
$352M
Puts
$110M
Net Calls
+$242M
Net Calls Change
-$83M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.54B -$19.7M -261,668 -1%
State Street
2
State Street
Massachusetts
$922M -$51.8M -686,147 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$782M -$57.2M -758,176 -7%
Jennison Associates
4
Jennison Associates
New York
$667M +$647M +8,573,502 New
BIT
5
BlackRock Institutional Trust
California
$655M -$52.6M -696,787 -8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$626M -$137M -1,812,956 -18%
BA
7
BlackRock Advisors
Delaware
$624M +$403M +5,347,217 +200%
AllianceBernstein
8
AllianceBernstein
Tennessee
$578M -$161M -2,140,105 -22%
FMI
9
Fiduciary Management Inc
Wisconsin
$564M +$547M +7,250,740 New
SC
10
Sculptor Capital
New York
$422M +$10.5M +139,209 +3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$416M -$3.24M -42,983 -0.8%
JP Morgan Chase
12
JP Morgan Chase
New York
$379M +$132M +1,753,714 +56%
William Blair & Company
13
William Blair & Company
Illinois
$370M +$27.3M +361,251 +8%
BFA
14
BlackRock Fund Advisors
California
$355M +$2.6M +34,464 +0.8%
BIM
15
BlackRock Investment Management
Delaware
$348M +$142M +1,886,432 +73%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$325M -$108M -1,433,984 -26%
Northern Trust
17
Northern Trust
Illinois
$322M +$19.5M +258,084 +7%
GCM
18
Glenview Capital Management
New York
$305M -$54.2M -718,271 -15%
WRF
19
Waddell & Reed Financial
Kansas
$303M -$62.7K -831 -0%
Principal Financial Group
20
Principal Financial Group
Iowa
$238M +$6.49M +85,988 +3%
Citadel Advisors
21
Citadel Advisors
Florida
$228M -$323M -4,275,558 -59%
Deutsche Bank
22
Deutsche Bank
Germany
$227M +$52.7M +698,562 +32%
TCIM
23
TIAA CREF Investment Management
New York
$208M +$41.8M +554,614 +26%
MG
24
Meritage Group
California
$191M -$50.8M -673,385 -22%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$186M +$26.1M +345,497 +17%