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Fred's Inc (NASDAQ:FRED)

9.06
Delayed Data
As of Sep 30
 0.00 / 0.00%
Today’s Change
8.98
Today|||52-Week Range
17.14
-44.65%
Year-to-Date
Institutional investors hold 100.16% 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 stakeholders7.59%
Mutual fund holders62.42%
Other institutional37.73%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

7/29/2016GAM INTERNATIONAL MANAGEMENT LTD...  Sold 20.0 Thousand shares of Fred's Inc

Top 10 Owners of Fred's Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Wellington Management Co. LLP12.52%4,669,85152,816,015+109,396+2.40%
NWQ Investment Management Co. LLC8.90%3,319,08237,538,817+38,472+1.17%
BlackRock Fund Advisors8.67%3,231,59836,549,373+9,223+0.29%
Dimensional Fund Advisors LP8.50%3,170,17935,854,724-3,127-0.10%
The Vanguard Group, Inc.7.69%2,866,56232,420,816+136,177+4.99%
Heartland Advisors, Inc.6.50%2,425,06427,427,474-39,888-1.62%
T. Rowe Price Associates, Inc.6.05%2,256,60425,522,191-1,800-0.08%
RE Advisers Corp.5.99%2,231,56925,239,04500.00%
GAM London Ltd.3.15%1,175,00013,289,25000.00%
GAM International Management Ltd.3.10%1,155,00013,063,050-20,000-1.70%

Top 10 Mutual Funds Holding Fred's Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Homestead Small Company Stock Fun...4.52%1,685,68319,065,07500.00%
T Rowe Price Small Cap Value Fund4.42%1,646,90018,626,439-12,400-0.75%
GAM Funds - North American Growth3.10%1,155,00013,063,050-20,000-1.70%
iShares Core S&P Small Cap ETF2.98%1,111,87112,575,261+4,020+0.36%
Heartland Value Fund2.68%1,000,00011,310,00000.00%
DFA US Small Cap Value Portfolio2.65%989,20411,187,89700.00%
Nuveen NWQ Small Cap Value Fund2.41%899,49510,173,288+83,630+10.25%
Heartland Value Plus Fund2.01%750,0008,482,500-1,050,000-58.33%
Vanguard Small Cap Index Fund2.01%749,2588,474,108+8,559+1.16%
Vanguard Total Stock Market Index...1.91%713,4068,068,62200.00%