Fred's Inc (NASDAQ:FRED)

17.69
Delayed Data
As of 11:36am ET
 -0.07 / -0.39%
Today’s Change
13.07
Today|||52-Week Range
20.05
+1.61%
Year-to-Date
Institutional investors hold 93.03% 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 stakeholders7.37%
Mutual fund holders61.88%
Other institutional31.15%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

4/30/2015FORTUNATUS INVESTMENTS, INC.  Bought 1.7 Thousand shares of Fred's Inc
6/30/2015TEACHER RETIREMENT SYSTEM OF TEX...  Bought 235.00 shares of Fred's Inc
6/30/2015CAPSTONE ASSET MANAGEMENT CO.  Sold 2.3 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.12.19%4,528,91387,362,732+218,605+5.07%
Wellington Management Co. LLP11.36%4,221,46781,432,098+115,384+2.81%
Dimensional Fund Advisors LP8.38%3,114,86360,085,707+27,697+0.90%
BlackRock Fund Advisors8.28%3,077,25659,360,268+99,484+3.34%
The Vanguard Group, Inc.6.69%2,484,53647,926,699+120,845+5.11%
RE Advisers Corp.6.01%2,231,56943,046,96600.00%
T. Rowe Price Associates, Inc.5.92%2,198,85442,415,894-5,470-0.25%
Northern Trust Investments, Inc.3.69%1,371,19926,450,429+35,154+2.63%
GAM London Ltd.3.23%1,200,00023,148,00000.00%
SSgA Funds Management, Inc.2.82%1,046,97620,196,167-159,424-13.21%

Top 10 Mutual Funds Holding Fred's Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Heartland Value Plus Fund7.35%2,732,47352,709,404-142,527-4.96%
Homestead Small Company Stock Fun...4.54%1,685,68332,516,82500.00%
T Rowe Price Small Cap Value Fund4.03%1,499,10028,917,639+1,400+0.09%
GAM Funds - North American Growth3.23%1,200,00023,148,00000.00%
DFA US Small Cap Value Portfolio2.96%1,101,50121,247,954+7,399+0.68%
Heartland Value Fund2.69%1,000,00019,290,00000.00%
iShares Core S&P Small Cap ETF2.27%841,81816,238,669+22,342+2.73%
Vanguard Small Cap Index Fund1.80%668,28812,891,276+15,741+2.41%
Vanguard Total Stock Market Index...1.70%633,03112,211,16800.00%
John Hancock VIT - Small Cap Valu...1.69%626,10212,077,508-1,160-0.18%

To view my watchlist

Not a member yet?

Sign up now for a free account