Fred's Inc (NASDAQ:FRED)

15.42
Data as of 11:17am ET
 -0.048 / -0.31%
Today’s Change
14.53
Today|||52-Week Range
21.05
-16.55%
Year-to-Date
Institutional ownership of FRED stands at $666.4 thousand shares or 91.96% of shares outstanding. This is in-line with the Discount Stores industry average.
Individual stakeholders7.32%
Mutual fund holders60.45%
Other institutional31.51%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014STATE TEACHERS RETIREMENT SYSTEM...  Bought 8.2 Thousand shares of Fred's Inc
5/30/2014CREDIT SUISSE AG  Bought 2.3 Thousand shares of Fred's Inc
6/30/2014CAPSTONE ASSET MANAGEMENT CO., I...  Bought 883.00 shares of Fred's Inc

Top 10 Owners of Fred's Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Heartland Advisors, Inc.11.94%4,400,46367,283,079-136,007-3.00%
Wellington Management Co. LLP11.85%4,366,42366,762,608-49,156-1.11%
Dimensional Fund Advisors LP8.38%3,088,60647,224,786-21,150-0.68%
BlackRock Fund Advisors7.83%2,885,29344,116,130+13,464+0.47%
The Vanguard Group, Inc.6.10%2,248,56634,380,574+116,840+5.48%
RE Advisers Corp.5.67%2,089,67831,951,177+152,217+7.86%
T. Rowe Price Associates, Inc.4.48%1,651,01425,244,004-7,600-0.46%
Northern Trust Investments, Inc.3.54%1,306,14719,970,988-41,526-3.08%
GAM London Ltd.3.14%1,157,00017,690,530+157,000+15.70%
SSgA Funds Management, Inc.2.60%956,51114,625,053-118,614-11.03%

Top 10 Mutual Funds Holding Fred's Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Heartland Value Plus Fund8.41%3,100,00047,399,00000.00%
Homestead Small Company Stock Fun...4.19%1,543,79223,604,580+102,617+7.12%
GAM Funds - North American Growth3.26%1,200,00018,348,000+43,000+3.72%
T Rowe Price Small Cap Value Fund2.98%1,098,40016,794,53600.00%
DFA US Small Cap Value Portfolio2.90%1,069,08816,346,356+3,583+0.34%
Heartland Value Fund2.71%1,000,00015,290,00000.00%
John Hancock VIT - Small Cap Valu...1.87%690,66210,560,222-20,790-2.92%
iShares Core S&P Small Cap ETF1.87%687,76810,515,973-5,000-0.72%
Vanguard Small Cap Index Fund1.64%605,7499,261,902-3,072-0.50%
iShares Russell 2000 ETF1.49%547,3368,368,767+5,566+1.03%

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