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Fred's Inc (NASDAQ:FRED)

During the Trading Day
13.45 -0.19 / -1.39%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.45 0.00 / 0.00%
Volume: 3.5K
Institutional investors hold 98.76% of FRED's outstanding shares This is below the norm for stocks in the Discount Stores industry and implies that this is not a key holding for them.
Individual stakeholders7.35%
Mutual fund holders64.15%
Other institutional34.61%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2015CREATIVE PLANNING, INC.  Bought 500.00 shares of Fred's Inc

Top 10 Owners of Fred's Inc

Total value ($)Shares
bought / sold
Wellington Management Co. LLP11.34%4,225,95750,077,590+4,490+0.11%
Heartland Advisors, Inc.11.10%4,138,06749,036,094-390,846-8.63%
Dimensional Fund Advisors LP8.34%3,108,59236,836,815-6,271-0.20%
BlackRock Fund Advisors8.08%3,010,85135,678,584-66,405-2.16%
The Vanguard Group, Inc.6.86%2,554,64430,272,531+70,108+2.82%
RE Advisers Corp.5.99%2,231,56926,444,09300.00%
T. Rowe Price Associates, Inc.5.87%2,185,85425,902,370-13,000-0.59%
Northern Trust Investments, Inc.3.64%1,354,57816,051,749-16,621-1.21%
GAM London Ltd.3.22%1,200,00014,220,00000.00%
GAM International Management Ltd.3.22%1,200,00014,220,00000.00%

Top 10 Mutual Funds Holding Fred's Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Heartland Value Plus Fund6.44%2,400,00028,440,000-332,473-12.17%
Homestead Small Company Stock Fun...4.52%1,685,68319,975,34400.00%
T Rowe Price Small Cap Value Fund4.00%1,492,00017,680,200-7,100-0.47%
GAM Funds - North American Growth3.22%1,200,00014,220,00000.00%
Heartland Value Fund2.68%1,000,00011,850,00000.00%
DFA US Small Cap Value Portfolio2.59%965,05511,435,902-136,446-12.39%
iShares Core S&P Small Cap ETF2.36%879,74810,425,01400.00%
Vanguard Small Cap Index Fund1.83%680,3118,061,685+7,071+1.05%
Vanguard Total Stock Market Index...1.70%633,0317,501,41700.00%
John Hancock VIT - Small Cap Valu...1.69%630,1827,467,657+4,080+0.65%