17.12
BATS BZX Real-Time Price
As of 1:01pm ET
 +0.09 / +0.53%
Today’s Change
13.07
Today|||52-Week Range
19.47
-1.67%
Year-to-Date
Institutional ownership of FRED stands at $3.9 thousand shares or 94.10% of shares outstanding. This is in-line with the Discount Stores industry average.
Individual stakeholders7.43%
Mutual fund holders59.07%
Other institutional35.03%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014EMPIRICAL CAPITAL MANAGEMENT LLC  Bought 618.3 Thousand shares of Fred's Inc
12/31/2014SSGA FUNDS MANAGEMENT, INC.  Bought 245.4 Thousand shares of Fred's Inc
12/31/2014BLACKROCK FUND ADVISORS  Bought 204.3 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.11.68%4,310,30880,516,553-95,246-2.16%
Wellington Management Co. LLP11.12%4,106,08376,701,630-249,380-5.73%
Dimensional Fund Advisors LP8.36%3,087,16657,668,261-7,616-0.25%
BlackRock Fund Advisors8.07%2,977,77255,624,781+204,305+7.37%
The Vanguard Group, Inc.6.40%2,363,69144,153,748+53,792+2.33%
RE Advisers Corp.6.05%2,231,56941,685,709+20,000+0.90%
T. Rowe Price Associates, Inc.5.97%2,204,32441,176,772+174,420+8.59%
North Tide Capital LLC4.06%1,500,00028,020,00000.00%
Northern Trust Investments, Inc.3.62%1,336,04524,957,321-1,065-0.08%
SSgA Funds Management, Inc.3.27%1,206,40022,535,552+245,404+25.54%

Top 10 Mutual Funds Holding Fred's Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Heartland Value Plus Fund7.79%2,875,00053,705,000-25,000-0.86%
Homestead Small Company Stock Fun...4.57%1,685,68331,488,558+20,000+1.20%
T Rowe Price Small Cap Value Fund4.06%1,497,70027,977,036+118,330+8.58%
GAM Funds - North American Growth3.25%1,200,00022,416,00000.00%
DFA US Small Cap Value Portfolio2.93%1,082,05620,212,806+12,968+1.21%
Heartland Value Fund2.71%1,000,00018,680,00000.00%
iShares Core S&P Small Cap ETF2.09%769,63914,376,857+33,603+4.57%
John Hancock VIT - Small Cap Valu...1.70%627,26211,717,254-22,680-3.49%
Vanguard Total Stock Market Index...1.69%622,23111,623,275+5,094+0.83%
Vanguard Small Cap Index Fund1.69%621,87211,616,569+10,280+1.68%

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