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Dollar General
DG

Overview Fund Activity

1,131 hedge funds and large institutions have $45.4B invested in Dollar General in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 451 increasing their positions, 421 reducing their positions, and 77 closing their positions.

Holders
1,131
Holders Change
-3
Holders Change %
-0.26%
% of All Funds
19.87%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.37%
New
87
Increased
451
Reduced
421
Closed
77
Calls
$477M
Puts
$519M
Net Calls
-$42.2M
Net Calls Change
-$7.08M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.34B
2
OAG
2
Orbis Allan Gray
Bermuda
$271M
3
Capital International Investors
3
Capital International Investors
California
$1.34B
4
BlackRock
4
BlackRock
New York
$3.84B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$413M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.4B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$33.5M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$90.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$99.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$539M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.84B 18,115,432 +664,688 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.84B 18,103,443 -169,135 -0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.4B 16,038,534 -735,434 -4%
Capital World Investors
4
Capital World Investors
California
$3.34B 15,746,670 +1,990,714 +14%
State Street
5
State Street
Massachusetts
$2.08B 9,806,596 -161,649 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.37B 6,473,101 +249,361 +4%
Capital International Investors
7
Capital International Investors
California
$1.34B 6,315,929 +942,275 +18%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$869M 4,097,982 +73,697 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$842M 3,980,595 +13,325 +0.3%
Lazard Asset Management
10
Lazard Asset Management
New York
$684M 3,223,083 -42,334 -1%
BI
11
BlueSpruce Investments
Illinois
$655M 3,088,638 +197,328 +7%
Northern Trust
12
Northern Trust
Illinois
$583M 2,747,224 +30,057 +1%
ATO
13
Alecta Tjanstepension Omsesidigt
Sweden
$561M 2,643,400 -150,000 -5%
Macquarie Group
14
Macquarie Group
Australia
$554M 2,611,254 -298,494 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$549M 2,588,488 -95,487 -4%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$544M 2,562,689 +31,294 +1%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$539M 2,538,425 -343,804 -12%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$538M 2,537,258 +27,628 +1%
Norges Bank
19
Norges Bank
Norway
$503M 2,369,733 -96,128 -4%
FMI
20
Fiduciary Management Inc
Wisconsin
$490M 2,308,407 -20,285 -0.9%
Bank of America
21
Bank of America
North Carolina
$488M 2,299,736 +105,291 +5%
Morgan Stanley
22
Morgan Stanley
New York
$448M 2,112,067 -86,644 -4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$413M 1,947,533 +401,143 +26%
Principal Financial Group
24
Principal Financial Group
Iowa
$410M 1,932,214 +272,658 +16%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$393M 1,851,609 -22,716 -1%
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