Fred's Inc (NASDAQ:FRED)

16.77
Data as of Jan 28
 -0.84 / -4.77%
Today’s Change
13.07
Today|||52-Week Range
21.05
-3.68%
Year-to-Date
Institutional ownership of FRED stands at $132.3 thousand shares or 92.22% of shares outstanding. This is in-line with the Discount Stores industry average.
Individual stakeholders7.40%
Mutual fund holders58.74%
Other institutional33.48%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014HORRELL CAPITAL MANAGEMENT, INC.  Bought 2.0 Thousand shares of Fred's Inc
12/31/2014CENTRAL TRUST & INVESTMENT CO.  Sold 150.00 shares of Fred's Inc
12/31/2014STATE TEACHERS RETIREMENT SYSTEM...  Sold 2.9 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.11.93%4,405,55476,700,695+17,381+0.40%
Wellington Management Co. LLP11.80%4,355,46375,828,611+50,690+1.18%
Dimensional Fund Advisors LP8.38%3,094,78253,880,155-13,452-0.43%
BlackRock Fund Advisors7.51%2,773,46748,286,060-89,954-3.14%
The Vanguard Group, Inc.6.26%2,309,89940,215,342+37,127+1.63%
RE Advisers Corp.5.99%2,211,56938,503,41600.00%
T. Rowe Price Associates, Inc.5.50%2,029,90435,340,629+383,990+23.33%
North Tide Capital LLC4.06%1,500,00026,115,000+1,500,000--
Northern Trust Investments, Inc.3.62%1,337,11023,279,085+19,221+1.46%
GAM London Ltd.3.25%1,200,00020,892,00000.00%

Top 10 Mutual Funds Holding Fred's Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Heartland Value Plus Fund7.86%2,900,00050,489,00000.00%
Homestead Small Company Stock Fun...4.51%1,665,68328,999,54100.00%
T Rowe Price Small Cap Value Fund3.74%1,379,37024,014,832+285,070+26.05%
GAM Funds - North American Growth3.25%1,200,00020,892,00000.00%
DFA US Small Cap Value Portfolio2.93%1,082,05618,838,595+12,968+1.21%
Heartland Value Fund2.71%1,000,00017,410,00000.00%
iShares Core S&P Small Cap ETF1.99%736,03612,814,387+8,160+1.12%
John Hancock VIT - Small Cap Valu...1.76%649,94211,315,490-20,800-3.10%
iShares Russell 2000 ETF1.71%631,11310,987,677+34,338+5.75%
Vanguard Small Cap Index Fund1.67%615,88610,722,575+3,460+0.56%

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