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Dollar General
DG

Overview Fund Activity

572 hedge funds and large institutions have $19.7B invested in Dollar General in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 207 increasing their positions, 210 reducing their positions, and 64 closing their positions.

Holders
572
Holders Change
+34
Holders Change %
+6.32%
% of All Funds
15.02%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.45%
New
103
Increased
207
Reduced
210
Closed
64
Calls
$264M
Puts
$157M
Net Calls
+$107M
Net Calls Change
+$972K

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$285M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$763M
3
Citadel Advisors
3
Citadel Advisors
Florida
$241M
4
JHIU
4
Janus Henderson Investors US
Colorado
$205M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$658M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$124M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$241M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
SC
4
Sculptor Capital
New York
$0
5
GCM
5
Glenview Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.45B 20,122,432 +422,035 +2%
State Street
3
State Street
Massachusetts
$856M 11,907,316 +146,391 +1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$763M 10,610,152 +2,026,578 +24%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$658M 9,158,217 +1,289,029 +16%
FMI
6
Fiduciary Management Inc
Wisconsin
$621M 8,642,075 -329,980 -4%
BIT
7
BlackRock Institutional Trust
California
$571M 7,945,052 -244,019 -3%
BA
8
BlackRock Advisors
Delaware
$454M 6,321,507 -1,281,302 -17%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$441M 6,135,585 -451,771 -7%
AllianceBernstein
10
AllianceBernstein
Tennessee
$440M 6,121,111 -1,828,360 -23%
BFA
11
BlackRock Fund Advisors
California
$353M 4,913,148 +242,460 +5%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$329M 4,583,208 +382,211 +9%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$285M 3,959,693 +3,947,659 +32,804%
Northern Trust
14
Northern Trust
Illinois
$269M 3,736,878 -388,054 -9%
Wells Fargo
15
Wells Fargo
California
$248M 3,446,332 +676,376 +24%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$245M 3,402,346 +606,119 +22%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$241M 3,356,456 -8,538,158 -72%
Citadel Advisors
18
Citadel Advisors
Florida
$241M 3,346,880 +2,019,990 +152%
EVM
19
Eaton Vance Management
Massachusetts
$234M 3,252,028 +737,082 +29%
TCIM
20
TIAA CREF Investment Management
New York
$223M 3,097,883 +737,866 +31%
BIM
21
BlackRock Investment Management
Delaware
$207M 2,886,591 -1,152,119 -29%
JHIU
22
Janus Henderson Investors US
Colorado
$205M 2,854,060 +1,776,008 +165%
AAMU
23
Amundi Asset Management US
Massachusetts
$184M 2,554,323 +854,658 +50%
DCP
24
DSM Capital Partners
Florida
$175M 2,428,235 +621,381 +34%
Norges Bank
25
Norges Bank
Norway
$173M 2,411,129 +342,830 +17%
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