Fred's Inc (NASDAQ:FRED)

Data as of Dec 19
 -0.17 / -1.00%
Today’s Change
Today|||52-Week Range
Institutional ownership of FRED stands at $9.8 thousand shares or 92.34% of shares outstanding. This is in-line with the Discount Stores industry average.
Individual stakeholders7.28%
Mutual fund holders58.79%
Other institutional33.54%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014NORTH TIDE CAPITAL LLC  Bought 1.5 Million shares of Fred's Inc
9/30/2014T. ROWE PRICE ASSOCIATES, INC.  Bought 384.0 Thousand shares of Fred's Inc
9/30/2014CORNERSTONE CAPITAL MANAGEMENT H...  Bought 93.5 Thousand shares of Fred's Inc

Top 10 Owners of Fred's Inc

Total value ($)Shares
bought / sold
Heartland Advisors, Inc.11.95%4,405,55468,286,087+17,381+0.40%
Wellington Management Co. LLP11.81%4,355,46367,509,677+50,690+1.18%
Dimensional Fund Advisors LP8.39%3,094,78247,969,121-13,452-0.43%
BlackRock Fund Advisors7.52%2,773,46742,988,739-89,954-3.14%
The Vanguard Group, Inc.6.26%2,309,89935,803,435+37,127+1.63%
RE Advisers Corp.6.00%2,211,56934,279,32000.00%
T. Rowe Price Associates, Inc.5.50%2,029,90431,463,512+383,990+23.33%
North Tide Capital LLC4.07%1,500,00023,250,000+1,500,000--
Northern Trust Investments, Inc.3.63%1,337,11020,725,205+19,221+1.46%
GAM London Ltd.3.25%1,200,00018,600,00000.00%

Top 10 Mutual Funds Holding Fred's Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Heartland Value Plus Fund7.86%2,900,00044,950,00000.00%
Homestead Small Company Stock Fun...4.52%1,665,68325,818,08700.00%
T Rowe Price Small Cap Value Fund3.74%1,379,37021,380,235+285,070+26.05%
GAM Funds - North American Growth3.25%1,200,00018,600,00000.00%
DFA US Small Cap Value Portfolio2.90%1,069,08816,570,86400.00%
Heartland Value Fund2.71%1,000,00015,500,00000.00%
iShares Core S&P Small Cap ETF1.97%727,87611,282,078+21,584+3.06%
John Hancock VIT - Small Cap Valu...1.76%649,94210,074,101-20,800-3.10%
Vanguard Small Cap Index Fund1.67%615,8869,546,233+3,460+0.56%
Vanguard Total Stock Market Index...1.63%600,6459,309,998+11,984+2.04%

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