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Dollar General
DG

Overview Fund Activity

625 hedge funds and large institutions have $16.4B invested in Dollar General in 2017 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 222 increasing their positions, 238 reducing their positions, and 99 closing their positions.

Holders
625
Holders Change
-23
Holders Change %
-3.55%
% of All Funds
15.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
87
Increased
222
Reduced
238
Closed
99
Calls
$199M
Puts
$148M
Net Calls
+$50.6M
Net Calls Change
+$88.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.15B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$331M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$573M
5
EIP
5
Epoch Investment Partners
New York
$92M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$1.96M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$99.3M
5
JHIU
5
Janus Henderson Investors US
Colorado
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.15B 30,904,576 +4,735,236 +18%
BlackRock
2
BlackRock
New York
$1.54B 22,144,062 +21,625,909 +4,174%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B 17,300,011 +430,091 +3%
State Street
4
State Street
Massachusetts
$790M 11,331,653 -1,229,706 -10%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$573M 8,215,436 +1,398,043 +21%
FMI
6
Fiduciary Management Inc
Wisconsin
$558M 7,995,861 -72,752 -0.9%
Capital International Investors
7
Capital International Investors
California
$386M 5,538,400 +636,000 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$331M 4,740,089 +3,497,733 +282%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$319M 4,569,613 +170,656 +4%
Polen Capital Management
10
Polen Capital Management
Florida
$300M 4,300,110 +396,475 +10%
AllianceBernstein
11
AllianceBernstein
Tennessee
$298M 4,273,031 -728,236 -15%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$289M 4,139,873 -729,785 -15%
Northern Trust
13
Northern Trust
Illinois
$271M 3,880,661 +259,097 +7%
JSP
14
Jackson Square Partners
California
$250M 3,582,330 +730,477 +26%
Deutsche Bank
15
Deutsche Bank
Germany
$208M 2,977,404 +631,035 +27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$192M 2,754,234 +226,310 +9%
Fidelity International
17
Fidelity International
Bermuda
$189M 2,706,296 -12,399 -0.5%
Norges Bank
18
Norges Bank
Norway
$171M 2,451,611 +85,635 +4%
JHIU
19
Janus Henderson Investors US
Colorado
$166M 2,381,391 -1,642,910 -41%
Morgan Stanley
20
Morgan Stanley
New York
$144M 2,058,011 +645,789 +46%
Wells Fargo
21
Wells Fargo
California
$142M 2,042,816 -614,416 -23%
SI
22
Scharf Investments
California
$140M 2,004,362 +53,316 +3%
CP
23
Coho Partners
Pennsylvania
$133M 1,901,148 +91,197 +5%
Goldman Sachs
24
Goldman Sachs
New York
$131M 1,876,130 -296,751 -14%
TCIM
25
TIAA CREF Investment Management
New York
$127M 1,818,107 -160,060 -8%
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