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Dollar General

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 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $254M | Put options by funds: $148M

23% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 60

18% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 190

2.24% more ownership

Funds ownership: 88.27%90.5% (+2.2%)

2% more funds holding

Funds holding: 528538 (+10)

3% more capital invested

Capital invested by funds: $20.4B → $21B (+$676M)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
538
Holders Change
+10
Holders Change %
+1.89%
% of All Funds
15.02%
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
60
Calls
$254M
Puts
$148M
Net Calls
+$106M
Net Calls Change
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.77B -$1.86M -24,398 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.43B -$7.01M -91,874 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$862M +$140M +1,837,652 +18%
State Street
4
State Street
Massachusetts
$852M -$7.09M -92,848 -0.8%
Jennison Associates
5
Jennison Associates
New York
$776M +$163M +2,135,748 +25%
FMI
6
Fiduciary Management Inc
Wisconsin
$650M +$131M +1,721,315 +24%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$622M +$41M +537,256 +7%
BIT
8
BlackRock Institutional Trust
California
$593M -$17.8M -232,939 -3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$576M +$39.5M +517,304 +7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$570M +$192M +2,521,179 +47%
BA
11
BlackRock Advisors
Delaware
$551M -$32.4M -424,352 -5%
JP Morgan Chase
12
JP Morgan Chase
New York
$477M +$131M +1,712,660 +35%
BFA
13
BlackRock Fund Advisors
California
$338M +$8.37M +109,659 +2%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$304M +$321M +4,200,997 New
Northern Trust
15
Northern Trust
Illinois
$299M -$867K -11,361 -0.3%
BIM
16
BlackRock Investment Management
Delaware
$293M -$33.4M -436,943 -10%
Winslow Capital Management
17
Winslow Capital Management
Minnesota
$265M -$40.7M -532,564 -13%
SC
18
Sculptor Capital
New York
$264M -$136M -1,786,463 -33%
WRF
19
Waddell & Reed Financial
Kansas
$239M -$45.2M -592,237 -15%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$203M +$156M +2,040,128 +270%
Wells Fargo
21
Wells Fargo
California
$201M +$51.9M +679,917 +33%
Principal Financial Group
22
Principal Financial Group
Iowa
$196M -$27.8M -363,966 -12%
AI
23
Analytic Investors
California
$187M +$28.3M +370,199 +17%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$186M +$14.9M +195,063 +8%
EVM
25
Eaton Vance Management
Massachusetts
$182M +$78M +1,021,755 +68%