DG icon

Dollar General
DG

Overview Fund Activity

1,082 hedge funds and large institutions have $43.8B invested in Dollar General in 2020 Q2 according to their latest regulatory filings, with 198 funds opening new positions, 386 increasing their positions, 375 reducing their positions, and 72 closing their positions.

Holders
1,082
Holders Change
+119
Holders Change %
+12.36%
% of All Funds
22.25%
Holding in Top 10
45
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.26%
% of All Funds
0.93%
New
198
Increased
386
Reduced
375
Closed
72
Calls
$399M
Puts
$382M
Net Calls
+$17.1M
Net Calls Change
+$48.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.87B
2
Wells Fargo
2
Wells Fargo
California
$490M
3
A
3
AustralianSuper
Australia
$164M
4
UBS Group
4
UBS Group
Switzerland
$228M
5
Prudential Financial
5
Prudential Financial
New Jersey
$172M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.64B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$222M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$506M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$54.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.35B 22,838,900 -267,830 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.82B 20,048,746 -290,169 -1%
BlackRock
3
BlackRock
New York
$3.64B 19,127,202 -3,510,419 -16%
State Street
4
State Street
Massachusetts
$2.15B 11,261,151 -133,570 -1%
Capital World Investors
5
Capital World Investors
California
$2.08B 10,924,050 -157,746 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.87B 9,791,830 +1,785,155 +22%
Polen Capital Management
7
Polen Capital Management
Florida
$1.05B 5,530,001 +417,656 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$706M 3,712,623 -438,391 -11%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$656M 3,442,527 +50,659 +1%
Northern Trust
10
Northern Trust
Illinois
$635M 3,334,771 -65,745 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$631M 3,313,649 +101,488 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$506M 2,655,795 -1,113,600 -30%
Wells Fargo
13
Wells Fargo
California
$490M 2,571,476 +904,933 +54%
Lazard Asset Management
14
Lazard Asset Management
New York
$480M 2,517,314 +216,058 +9%
FMI
15
Fiduciary Management Inc
Wisconsin
$473M 2,484,607 -270,666 -10%
Norges Bank
16
Norges Bank
Norway
$444M 2,329,238 -183,433 -7%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$407M 2,137,185 +34,649 +2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$396M 2,076,597 +394,031 +23%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$388M 2,037,732 -28,933 -1%
Bank of America
20
Bank of America
North Carolina
$366M 1,919,340 -423,218 -18%
ATO
21
Alecta Tjanstepension Omsesidigt
Sweden
$365M 1,915,500 -80,000 -4%
Legal & General Group
22
Legal & General Group
United Kingdom
$356M 1,869,667 -141,195 -7%
BBHC
23
Brown Brothers Harriman & Co
New York
$344M 1,806,379 -443,113 -20%
Allianz Asset Management
24
Allianz Asset Management
Germany
$303M 1,588,779 +383,607 +32%
UBS AM
25
UBS AM
Illinois
$297M 1,558,096 -289,135 -16%
1
2 3 4 5