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Dollar General
DG

Overview Fund Activity

538 hedge funds and large institutions have $21B invested in Dollar General in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 225 increasing their positions, 190 reducing their positions, and 59 closing their positions.

Holders
538
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
15.04%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
74
Increased
225
Reduced
190
Closed
59
Calls
$254M
Puts
$148M
Net Calls
+$106M
Net Calls Change
-$137M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$304M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$570M
3
Jennison Associates
3
Jennison Associates
New York
$776M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$203M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$862M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$28.4M
2
MG
2
Meritage Group
California
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.24M
4
SC
4
Sculptor Capital
New York
$264M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.91M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -24,398 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.43B 19,700,397 -91,874 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$862M 11,894,614 +1,837,652 +18%
State Street
4
State Street
Massachusetts
$852M 11,760,925 -92,848 -0.8%
Jennison Associates
5
Jennison Associates
New York
$776M 10,709,250 +2,135,748 +25%
FMI
6
Fiduciary Management Inc
Wisconsin
$650M 8,972,055 +1,721,315 +24%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$622M 8,583,574 +537,256 +7%
BIT
8
BlackRock Institutional Trust
California
$593M 8,189,071 -232,939 -3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$576M 7,949,471 +517,304 +7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$570M 7,869,188 +2,521,179 +47%
BA
11
BlackRock Advisors
Delaware
$551M 7,602,809 -424,352 -5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$477M 6,587,356 +1,712,660 +35%
BFA
13
BlackRock Fund Advisors
California
$338M 4,670,688 +109,659 +2%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$304M 4,200,997 +4,200,997 New
Northern Trust
15
Northern Trust
Illinois
$299M 4,124,932 -11,361 -0.3%
BIM
16
BlackRock Investment Management
Delaware
$293M 4,038,710 -436,943 -10%
Winslow Capital Management
17
Winslow Capital Management
Minnesota
$265M 3,652,230 -532,564 -13%
SC
18
Sculptor Capital
New York
$264M 3,642,582 -1,786,463 -33%
WRF
19
Waddell & Reed Financial
Kansas
$239M 3,303,070 -592,237 -15%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$203M 2,796,227 +2,040,128 +270%
Wells Fargo
21
Wells Fargo
California
$201M 2,769,956 +679,917 +33%
Principal Financial Group
22
Principal Financial Group
Iowa
$196M 2,702,913 -363,966 -12%
AI
23
Analytic Investors
California
$187M 2,587,354 +370,199 +17%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$186M 2,567,476 +195,063 +8%
EVM
25
Eaton Vance Management
Massachusetts
$182M 2,514,946 +1,021,755 +68%
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