DG icon

Dollar General
DG

Overview Fund Activity

905 hedge funds and large institutions have $37.8B invested in Dollar General in 2019 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 315 increasing their positions, 356 reducing their positions, and 50 closing their positions.

Holders
905
Holders Change
+54
Holders Change %
+6.35%
% of All Funds
19.88%
Holding in Top 10
37
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+54.17%
% of All Funds
0.81%
New
109
Increased
315
Reduced
356
Closed
50
Calls
$284M
Puts
$406M
Net Calls
-$121M
Net Calls Change
-$57.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.9B
2
MCM
2
Melvin Capital Management
New York
$139M
3
Citadel Advisors
3
Citadel Advisors
Florida
$162M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$139M
5
SI
5
Scout Investments
Missouri
$95.7M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.6B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$680M
4
Invesco
4
Invesco
Georgia
$133M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$291M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.1B 25,817,406 +162,080 +0.6%
BlackRock
2
BlackRock
New York
$3.9B 24,561,109 +887,879 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.17B 19,928,206 +55,892 +0.3%
State Street
4
State Street
Massachusetts
$1.81B 11,360,904 -93,462 -0.8%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.6B 10,046,990 -1,218,288 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.38B 8,677,848 +39,971 +0.5%
Polen Capital Management
7
Polen Capital Management
Florida
$994M 6,252,710 +191,182 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$680M 4,279,503 -1,021,292 -19%
FMI
9
Fiduciary Management Inc
Wisconsin
$612M 3,849,766 -129,969 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$611M 3,848,288 +121,393 +3%
Northern Trust
11
Northern Trust
Illinois
$562M 3,535,662 -162,690 -4%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$550M 3,461,726 +383,999 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$492M 3,097,384 -319,239 -9%
AllianceBernstein
14
AllianceBernstein
Tennessee
$403M 2,538,276 -109,072 -4%
OAG
15
Orbis Allan Gray
Bermuda
$377M 2,371,692 -714,191 -23%
Norges Bank
16
Norges Bank
Norway
$377M 2,369,464 +3,188 +0.1%
BBHC
17
Brown Brothers Harriman & Co
New York
$357M 2,245,462 -28,545 -1%
Bank of America
18
Bank of America
North Carolina
$351M 2,211,205 -157,274 -7%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$351M 2,205,984 +142,729 +7%
ATO
20
Alecta Tjanstepension Omsesidigt
Sweden
$349M 2,193,000 – –
APG Asset Management
21
APG Asset Management
Netherlands
$338M 2,319,735 +137,344 +6%
Principal Financial Group
22
Principal Financial Group
Iowa
$314M 1,975,195 -212,972 -10%
UBS AM
23
UBS AM
Illinois
$306M 1,926,934 +181,686 +10%
Legal & General Group
24
Legal & General Group
United Kingdom
$302M 1,902,793 -6,412 -0.3%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$291M 1,828,994 -755,134 -29%
1
2 3 4 5