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Dollar General
DG

Overview Fund Activity

611 hedge funds and large institutions have $18B invested in Dollar General in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 220 increasing their positions, 231 reducing their positions, and 81 closing their positions.

Holders
611
Holders Change
-14
Holders Change %
-2.24%
% of All Funds
15.26%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
72
Increased
220
Reduced
231
Closed
81
Calls
$217M
Puts
$152M
Net Calls
+$65.8M
Net Calls Change
+$15.2M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$578M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$436M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$554M
4
Ameriprise
4
Ameriprise
Minnesota
$258M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$123M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$140M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$141M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.11B
4
ACM
4
AKRE Capital Management
Virginia
$0
5
Fidelity International
5
Fidelity International
Bermuda
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.11B 29,298,297 -1,606,279 -5%
BlackRock
2
BlackRock
New York
$1.52B 21,019,315 -1,124,747 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.27B 17,615,600 +315,589 +2%
State Street
4
State Street
Massachusetts
$792M 10,980,903 -350,750 -3%
LP
5
Longview Partners
Guernsey
$578M 8,011,492 +8,011,492 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$564M 7,823,879 -391,557 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$554M 7,710,189 +2,970,100 +63%
FMI
8
Fiduciary Management Inc
Wisconsin
$541M 7,504,207 -491,654 -6%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$436M 6,051,268 +4,887,044 +420%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$426M 5,915,175 +1,345,562 +29%
Capital International Investors
11
Capital International Investors
California
$406M 5,636,400 +98,000 +2%
Polen Capital Management
12
Polen Capital Management
Florida
$345M 4,780,742 +480,632 +11%
Northern Trust
13
Northern Trust
Illinois
$273M 3,792,687 -87,974 -2%
Ameriprise
14
Ameriprise
Minnesota
$258M 3,573,530 +1,914,303 +115%
JSP
15
Jackson Square Partners
California
$243M 3,369,496 -212,834 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$205M 2,845,156 +90,922 +3%
SI
17
Scharf Investments
California
$198M 2,745,411 +741,049 +37%
CP
18
Coho Partners
Pennsylvania
$174M 2,409,089 +507,941 +27%
Deutsche Bank
19
Deutsche Bank
Germany
$167M 2,318,992 -658,412 -22%
Norges Bank
20
Norges Bank
Norway
$165M 2,289,174 -162,437 -7%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$141M 1,956,983 -2,182,890 -53%
PPA
22
Parametric Portfolio Associates
Washington
$140M 1,940,812 +1,516,384 +357%
AllianceBernstein
23
AllianceBernstein
Tennessee
$140M 1,935,371 -2,337,660 -55%
Wells Fargo
24
Wells Fargo
California
$137M 1,896,228 -146,588 -7%
Principal Financial Group
25
Principal Financial Group
Iowa
$135M 1,875,695 +290,578 +18%
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