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Dollar General
DG

Overview Fund Activity

757 hedge funds and large institutions have $27.6B invested in Dollar General in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 261 increasing their positions, 287 reducing their positions, and 62 closing their positions.

Holders
757
Holders Change
+29
Holders Change %
+3.98%
% of All Funds
17.33%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.44%
New
98
Increased
261
Reduced
287
Closed
62
Calls
$205M
Puts
$241M
Net Calls
-$35.8M
Net Calls Change
-$79M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.24B
2
OAG
2
Orbis Allan Gray
Bermuda
$560M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$109M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$98.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$193M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.03B
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Millennium Management
3
Millennium Management
New York
$72.1M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.65B
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.51M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.03B 27,711,664 -3,142,345 -10%
BlackRock
2
BlackRock
New York
$2.13B 19,497,708 +296,432 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.1B 19,201,573 +370,008 +2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.65B 15,115,078 -670,409 -4%
State Street
5
State Street
Massachusetts
$1.24B 11,348,999 +1,147,007 +11%
LP
6
Longview Partners
Guernsey
$1.07B 9,779,103 -142,440 -1%
Polen Capital Management
7
Polen Capital Management
Florida
$771M 7,049,753 +37,568 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$692M 6,330,366 -119,806 -2%
FMI
9
Fiduciary Management Inc
Wisconsin
$659M 6,032,986 -338,251 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$655M 5,996,914 +490,171 +9%
OAG
11
Orbis Allan Gray
Bermuda
$560M 5,127,336 +1,142,196 +29%
JSP
12
Jackson Square Partners
California
$457M 4,182,178 -324,301 -7%
Northern Trust
13
Northern Trust
Illinois
$379M 3,468,511 -457,512 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$375M 3,432,705 +206,814 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$367M 3,356,904 +13,974 +0.4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$351M 3,210,936 +428,925 +15%
Principal Financial Group
17
Principal Financial Group
Iowa
$298M 2,722,948 -7,896 -0.3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$294M 2,688,004 +265,617 +11%
Invesco
19
Invesco
Georgia
$288M 2,635,466 +526,523 +25%
Morgan Stanley
20
Morgan Stanley
New York
$268M 2,453,409 +384,372 +19%
Wells Fargo
21
Wells Fargo
California
$246M 2,254,220 +62,920 +3%
Goldman Sachs
22
Goldman Sachs
New York
$244M 2,236,008 -12,321 -0.5%
TCIM
23
TIAA CREF Investment Management
New York
$237M 2,164,550 +16,150 +0.8%
Norges Bank
24
Norges Bank
Norway
$207M 1,891,798 -32,060 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$196M 1,795,270 +30,844 +2%
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