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Dollar General
DG

Overview Fund Activity

672 hedge funds and large institutions have $22.9B invested in Dollar General in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 256 increasing their positions, 238 reducing their positions, and 42 closing their positions.

Holders
672
Holders Change
+52
Holders Change %
+8.39%
% of All Funds
17.96%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.75%
New
103
Increased
256
Reduced
238
Closed
42
Calls
$172M
Puts
$219M
Net Calls
-$46.9M
Net Calls Change
-$3.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.73B
2
Morgan Stanley
2
Morgan Stanley
New York
$149M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$504M
4
OAG
4
Orbis Allan Gray
Bermuda
$280M
5
Goldman Sachs
5
Goldman Sachs
New York
$126M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.54B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$770M
4
DCP
4
DSM Capital Partners
Florida
$131M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$375M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.73B 18,390,155 +3,300,735 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.54B 16,373,914 -3,517,651 -18%
State Street
3
State Street
Massachusetts
$1.04B 11,040,968 -633,390 -5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$770M 8,187,762 -1,067,642 -12%
FMI
5
Fiduciary Management Inc
Wisconsin
$763M 8,120,686 -311,655 -4%
BIT
6
BlackRock Institutional Trust
California
$732M 7,789,155 -228,674 -3%
BA
7
BlackRock Advisors
Delaware
$560M 5,953,680 -164,155 -3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$528M 5,612,742 -676,323 -11%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$515M 5,475,274 +188,188 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$504M 5,363,791 +971,187 +22%
BFA
11
BlackRock Fund Advisors
California
$479M 5,096,282 +290,151 +6%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$375M 3,990,418 -978,915 -20%
Wells Fargo
13
Wells Fargo
California
$372M 3,952,221 -316,949 -7%
Northern Trust
14
Northern Trust
Illinois
$344M 3,660,735 -76,966 -2%
CWG
15
C WorldWide Group
Denmark
$336M 3,576,704 +109,279 +3%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$304M 3,233,023 -898,788 -22%
OAG
17
Orbis Allan Gray
Bermuda
$280M 2,973,492 +694,431 +30%
BIM
18
BlackRock Investment Management
Delaware
$277M 2,947,868 -36,854 -1%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$265M 2,821,674 +78,089 +3%
Bessemer Group
20
Bessemer Group
New Jersey
$239M 2,542,494 +209,677 +9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$238M 2,533,835 -34,668 -1%
Deutsche Bank
22
Deutsche Bank
Germany
$229M 2,438,362 -19,875 -0.8%
Norges Bank
23
Norges Bank
Norway
$228M 2,425,102 -276,612 -10%
Ameriprise
24
Ameriprise
Minnesota
$225M 2,395,369 +536,070 +29%
BG
25
BlackRock Group
United Kingdom
$212M 2,258,030 +8,968 +0.4%
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