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Dollar General
DG

Overview Fund Activity

712 hedge funds and large institutions have $23.2B invested in Dollar General in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 274 increasing their positions, 247 reducing their positions, and 82 closing their positions.

Holders
712
Holders Change
+5
Holders Change %
+0.71%
% of All Funds
16.34%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.5%
New
93
Increased
274
Reduced
247
Closed
82
Calls
$129M
Puts
$148M
Net Calls
-$18.3M
Net Calls Change
-$63.5M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$632M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.91B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$159M
4
JSP
4
Jackson Square Partners
California
$439M
5
UBS AM
5
UBS AM
Illinois
$184M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$264M
2
Ameriprise
2
Ameriprise
Minnesota
$52.9M
3
SI
3
Scharf Investments
California
$828K
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$537M
5
LP
5
Longview Partners
Guernsey
$984M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.91B 31,097,053 +1,626,372 +6%
BlackRock
2
BlackRock
New York
$1.81B 19,303,172 +425,173 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.74B 18,550,599 +192,483 +1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.48B 15,852,385 -392,067 -2%
State Street
5
State Street
Massachusetts
$984M 10,520,047 -411,231 -4%
LP
6
Longview Partners
Guernsey
$984M 10,514,664 -903,194 -8%
FMI
7
Fiduciary Management Inc
Wisconsin
$642M 6,863,456 +84,418 +1%
Polen Capital Management
8
Polen Capital Management
Florida
$632M 6,756,945 +1,779,432 +36%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$537M 5,738,689 -1,030,800 -15%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$466M 4,982,873 -168,040 -3%
JSP
11
Jackson Square Partners
California
$439M 4,688,659 +1,114,303 +31%
Northern Trust
12
Northern Trust
Illinois
$353M 3,774,084 +34,828 +0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$302M 3,231,592 +185,677 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$283M 3,024,881 -132,281 -4%
OAG
15
Orbis Allan Gray
Bermuda
$281M 3,000,817 +904,441 +43%
Capital International Investors
16
Capital International Investors
California
$264M 2,825,740 -3,602,260 -56%
Norges Bank
17
Norges Bank
Norway
$249M 2,662,618 -355,438 -12%
Goldman Sachs
18
Goldman Sachs
New York
$204M 2,177,615 +351,618 +19%
Wells Fargo
19
Wells Fargo
California
$201M 2,150,705 +368,401 +21%
CP
20
Coho Partners
Pennsylvania
$196M 2,099,791 -71,033 -3%
PPA
21
Parametric Portfolio Associates
Washington
$187M 2,000,356 +74,381 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$185M 1,981,846 +228,834 +13%
UBS AM
23
UBS AM
Illinois
$184M 1,971,899 +1,066,814 +118%
AAMU
24
Amundi Asset Management US
Massachusetts
$184M 1,970,730 +28,500 +1%
Principal Financial Group
25
Principal Financial Group
Iowa
$176M 1,878,888 +29,691 +2%
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