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Dollar General
DG

Overview Fund Activity

652 hedge funds and large institutions have $16.6B invested in Dollar General in 2016 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 218 increasing their positions, 265 reducing their positions, and 114 closing their positions.

Holders
652
Holders Change
-20
Holders Change %
-2.98%
% of All Funds
17.42%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.45%
New
99
Increased
218
Reduced
265
Closed
114
Calls
$191M
Puts
$208M
Net Calls
-$17.2M
Net Calls Change
+$29.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$279M
2
JSP
2
Jackson Square Partners
California
$230M
3
MC
3
Maverick Capital
Texas
$186M
4
Polen Capital Management
4
Polen Capital Management
Florida
$124M
5
State Street
5
State Street
Massachusetts
$865M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.53M
3
GE
3
General Electric
Ohio
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$156M
5
MC
5
Montag & Caldwell
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B 17,333,563 -1,056,592 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11B 15,888,032 -485,882 -3%
State Street
3
State Street
Massachusetts
$865M 12,363,231 +1,322,263 +12%
FMI
4
Fiduciary Management Inc
Wisconsin
$595M 8,497,328 +376,642 +5%
BIT
5
BlackRock Institutional Trust
California
$522M 7,459,271 -329,884 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$461M 6,587,925 -1,599,837 -20%
AllianceBernstein
7
AllianceBernstein
Tennessee
$418M 5,969,041 +356,299 +6%
BA
8
BlackRock Advisors
Delaware
$391M 5,592,080 -361,600 -6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$356M 5,092,572 -382,702 -7%
BFA
10
BlackRock Fund Advisors
California
$355M 5,076,474 -19,808 -0.4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$353M 5,038,479 -325,312 -6%
Capital International Investors
12
Capital International Investors
California
$279M 3,992,000 +3,992,000 New
CWG
13
C WorldWide Group
Denmark
$259M 3,699,084 +122,380 +3%
Northern Trust
14
Northern Trust
Illinois
$252M 3,606,197 -54,538 -1%
JSP
15
Jackson Square Partners
California
$230M 3,279,261 +3,279,261 New
JHIU
16
Janus Henderson Investors US
Colorado
$209M 2,988,112 +961,415 +47%
Deutsche Bank
17
Deutsche Bank
Germany
$204M 2,917,181 +478,819 +20%
Ameriprise
18
Ameriprise
Minnesota
$202M 2,884,749 +489,380 +20%
OAG
19
Orbis Allan Gray
Bermuda
$199M 2,850,364 -123,128 -4%
Wells Fargo
20
Wells Fargo
California
$196M 2,795,781 -1,156,440 -29%
BIM
21
BlackRock Investment Management
Delaware
$195M 2,785,056 -162,812 -6%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$187M 2,668,743 -564,280 -17%
MC
23
Maverick Capital
Texas
$186M 2,662,092 +2,662,092 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$173M 2,474,790 -59,045 -2%
BG
25
BlackRock Group
United Kingdom
$162M 2,317,955 +59,925 +3%
1
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