Fred's Inc (NASDAQ:FRED)

17.80
Data as of Apr 17
 +0.10 / +0.57%
Today’s Change
13.25
Today|||52-Week Range
21.05
-3.68%
Year-to-Date
Institutional ownership of FRED stands at $30.7 thousand shares or 91.55% of shares outstanding. This is in-line with the Discount Stores industry average.
Individual stakeholders7.28%
Mutual fund holders60.29%
Other institutional31.26%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2014CREATIVE PLANNING, INC.  Bought 150.00 shares of Fred's Inc
3/31/2014FOUNDRY PARTNERS LLC (MINNESOTA)  Sold 59.0 Thousand shares of Fred's Inc

Top 10 Owners of Fred's Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Heartland Advisors, Inc.12.33%4,536,47081,701,825-11,131-0.24%
Wellington Management Co. LLP12.00%4,415,57979,524,578+47,350+1.08%
Dimensional Fund Advisors LP8.45%3,109,75656,006,706-8,323-0.27%
BlackRock Fund Advisors7.81%2,871,82951,721,640+30,067+1.06%
The Vanguard Group, Inc.5.79%2,131,72638,392,385+85,557+4.18%
National Rural Electric Cooperati...5.27%1,937,46134,893,673+81,537+4.39%
T. Rowe Price Associates, Inc.4.51%1,658,61429,871,638-6,400-0.38%
Northern Trust Investments, Inc.3.66%1,347,67324,271,591+47,743+3.67%
SSgA Funds Management, Inc.2.92%1,075,12519,363,001-43,449-3.88%
GAM London Ltd.2.72%1,000,00018,010,000+200,000+25.00%

Top 10 Mutual Funds Holding Fred's Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Heartland Value Plus Fund8.43%3,100,00055,831,00000.00%
Homestead Small Company Stock Fun...3.92%1,441,17525,955,562+81,537+6.00%
T Rowe Price Small Cap Value Fund2.99%1,098,40019,782,18400.00%
DFA US Small Cap Value Portfolio2.90%1,065,50519,189,745+4,400+0.41%
GAM Funds - North American Growth2.72%1,000,00018,010,00000.00%
Heartland Value Fund2.72%1,000,00018,010,00000.00%
John Hancock VIT - Small Cap Valu...1.93%710,30212,792,539+11,480+1.64%
iShares Core S&P Small Cap ETF1.92%705,52012,706,415+3,788+0.54%
iShares Russell 2000 ETF1.71%628,75611,323,896+36,633+6.19%
Vanguard Small Cap Index Fund1.60%588,02510,590,330+2,225+0.38%

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