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Dollar General
DG

Overview Fund Activity

977 hedge funds and large institutions have $36.7B invested in Dollar General in 2019 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 336 increasing their positions, 374 reducing their positions, and 52 closing their positions.

Holders
977
Holders Change
+72
Holders Change %
+7.96%
% of All Funds
19.29%
Holding in Top 10
21
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-43.24%
% of All Funds
0.41%
New
136
Increased
336
Reduced
374
Closed
52
Calls
$336M
Puts
$440M
Net Calls
-$104M
Net Calls Change
+$17.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$764M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$179M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$185M
4
Squarepoint
4
Squarepoint
New York
$127M
5
BlackRock
5
BlackRock
New York
$3.95B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$651M
2
EIP
2
Epoch Investment Partners
New York
$9.85M
3
OAG
3
Orbis Allan Gray
Bermuda
$265M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$98.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.94B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.95B 25,304,398 +743,289 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.94B 25,260,085 -557,321 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.11B 19,923,621 -4,585 -0%
State Street
4
State Street
Massachusetts
$1.77B 11,349,258 -11,646 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.45B 9,286,940 +609,092 +7%
Polen Capital Management
6
Polen Capital Management
Florida
$1B 6,416,730 +164,020 +3%
Capital World Investors
7
Capital World Investors
California
$764M 4,900,416 +4,900,416 New
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$651M 4,174,895 -5,872,095 -58%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$647M 4,157,275 +308,987 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$630M 4,041,030 -238,473 -6%
FMI
11
Fiduciary Management Inc
Wisconsin
$605M 3,878,712 +28,946 +0.8%
Northern Trust
12
Northern Trust
Illinois
$540M 3,460,541 -75,121 -2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$502M 3,217,392 -244,334 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$449M 2,879,244 -218,140 -7%
Norges Bank
15
Norges Bank
Norway
$370M 2,371,988 +2,524 +0.1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$354M 2,271,895 -266,381 -10%
BBHC
17
Brown Brothers Harriman & Co
New York
$346M 2,221,167 -24,295 -1%
Lazard Asset Management
18
Lazard Asset Management
New York
$341M 2,188,591 +510,995 +30%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$335M 2,147,067 -58,917 -3%
Bank of America
20
Bank of America
North Carolina
$334M 2,139,545 -71,660 -3%
ATO
21
Alecta Tjanstepension Omsesidigt
Sweden
$318M 2,023,000 -170,000 -8%
Legal & General Group
22
Legal & General Group
United Kingdom
$304M 1,949,805 +47,012 +2%
Goldman Sachs
23
Goldman Sachs
New York
$293M 1,878,260 +246,853 +15%
UBS AM
24
UBS AM
Illinois
$287M 1,837,078 -89,856 -5%
APG Asset Management
25
APG Asset Management
Netherlands
$280M 2,016,764 -302,971 -13%
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