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Fred's Inc (NASDAQ:FRED)

Delayed Data
As of Nov 30
 -0.42 / -2.49%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $1.6 million shares of FRED during the quarter ended July 2015. This may signal that the smart money is gaining interest in this company as the 103.16% of shares outstanding that institutional investors hold is actually below the Discount Stores industry average.
Individual stakeholders7.44%
Mutual fund holders64.63%
Other institutional38.54%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2015NWQ INVESTMENT MANAGEMENT CO. LL...  Bought 2.1 Million shares of Fred's Inc
9/30/2015ARROWPOINT ASSET MANAGEMENT LLC  Bought 245.0 Thousand shares of Fred's Inc
9/30/2015SSGA FUNDS MANAGEMENT, INC.  Bought 241.9 Thousand shares of Fred's Inc

Top 10 Owners of Fred's Inc

Total value ($)Shares
bought / sold
Wellington Management Co. LLP11.44%4,262,69458,953,058+36,737+0.87%
Heartland Advisors, Inc.10.38%3,868,57753,502,420-269,490-6.51%
Dimensional Fund Advisors LP8.16%3,039,46842,035,842-69,124-2.22%
BlackRock Fund Advisors8.12%3,024,91141,834,519+14,060+0.47%
NWQ Investment Management Co. LLC7.60%2,830,83739,150,476+2,103,328+289.11%
The Vanguard Group, Inc.6.93%2,582,83335,720,580+28,189+1.10%
T. Rowe Price Associates, Inc.6.21%2,313,67431,998,111+127,820+5.85%
RE Advisers Corp.5.99%2,231,56930,862,59900.00%
SSgA Funds Management, Inc.3.54%1,320,17718,258,048+241,864+22.43%
GAM International Management Ltd.3.22%1,200,00016,596,00000.00%

Top 10 Mutual Funds Holding Fred's Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Heartland Value Plus Fund5.97%2,225,00030,771,750-175,000-7.29%
T Rowe Price Small Cap Value Fund4.54%1,690,50023,379,615+198,500+13.30%
Homestead Small Company Stock Fun...4.52%1,685,68323,312,99600.00%
GAM Funds - North American Growth3.22%1,200,00016,596,00000.00%
Heartland Value Fund2.68%1,000,00013,830,00000.00%
DFA US Small Cap Value Portfolio2.59%965,05513,346,711-136,446-12.39%
iShares Core S&P Small Cap ETF2.41%897,30012,409,65900.00%
Vanguard Small Cap Index Fund1.86%692,1319,572,172+9,984+1.46%
Vanguard Total Stock Market Index...1.70%633,0318,754,81900.00%
Nuveen NWQ Small Cap Value Fund1.64%611,3118,454,431+192,304+45.90%