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Dollar General
DG

Overview Fund Activity

620 hedge funds and large institutions have $21.1B invested in Dollar General in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 229 increasing their positions, 213 reducing their positions, and 59 closing their positions.

Holders
620
Holders Change
+48
Holders Change %
+8.39%
% of All Funds
16.55%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.8%
New
112
Increased
229
Reduced
213
Closed
59
Calls
$157M
Puts
$200M
Net Calls
-$43.3M
Net Calls Change
-$150M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
CWG
2
C WorldWide Group
Denmark
$297M
3
OAG
3
Orbis Allan Gray
Bermuda
$195M
4
TCM
4
Tran Capital Management
California
$178M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$376M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$26.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$95.1M
3
EVM
3
Eaton Vance Management
Massachusetts
$105M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$792M
5
MNA
5
Manning & Napier Advisors
New York
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.7B 19,891,565 -230,867 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.29B 15,089,420 +5,931,203 +65%
State Street
3
State Street
Massachusetts
$999M 11,674,358 -232,958 -2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$792M 9,255,404 -1,354,748 -13%
FMI
5
Fiduciary Management Inc
Wisconsin
$722M 8,432,341 -209,734 -2%
BIT
6
BlackRock Institutional Trust
California
$686M 8,017,829 +72,777 +0.9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$538M 6,289,065 +167,954 +3%
BA
8
BlackRock Advisors
Delaware
$524M 6,117,835 -203,672 -3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$453M 5,287,086 -848,499 -14%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$425M 4,969,333 +386,125 +8%
BFA
11
BlackRock Fund Advisors
California
$411M 4,806,131 -107,017 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$376M 4,392,604 +1,036,148 +31%
Wells Fargo
13
Wells Fargo
California
$365M 4,269,170 +822,838 +24%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$354M 4,131,811 +172,118 +4%
Northern Trust
15
Northern Trust
Illinois
$314M 3,737,701 +823 +0%
CWG
16
C WorldWide Group
Denmark
$297M 3,467,425 +3,438,625 +11,940%
BIM
17
BlackRock Investment Management
Delaware
$255M 2,984,722 +98,131 +3%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$235M 2,743,585 -658,761 -19%
Norges Bank
19
Norges Bank
Norway
$231M 2,701,714 +290,585 +12%
Deutsche Bank
20
Deutsche Bank
Germany
$210M 2,458,237 +268,833 +12%
UIM
21
USS Investment Management
United Kingdom
$209M 2,445,767 +38,932 +2%
DCP
22
DSM Capital Partners
Florida
$209M 2,437,895 +9,660 +0.4%
Bessemer Group
23
Bessemer Group
New Jersey
$200M 2,332,817 +45,045 +2%
OAG
24
Orbis Allan Gray
Bermuda
$195M 2,279,061 +2,279,061 New
BG
25
BlackRock Group
United Kingdom
$193M 2,249,062 +21,048 +0.9%
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