Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Fred's Inc (NASDAQ:FRED)

12.94
Delayed Data
As of Feb 05
 -0.09 / -0.69%
Today’s Change
11.27
Today|||52-Week Range
20.05
-20.95%
Year-to-Date
Institutional investors hold 102.22% 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 stakeholders7.36%
Mutual fund holders62.78%
Other institutional39.66%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2015STATE BOARD OF ADMINISTRATION OF...  Bought 4.1 Thousand shares of Fred's Inc
12/31/2015NATIONWIDE FUND ADVISORS  Bought 3.7 Thousand shares of Fred's Inc
12/31/2015RUSSELL INVESTMENT MANAGEMENT CO...  Bought 3.2 Thousand shares of Fred's Inc

Top 10 Owners of Fred's Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Wellington Management Co. LLP11.41%4,262,69469,780,301+36,737+0.87%
Heartland Advisors, Inc.10.36%3,868,57763,328,605-269,490-6.51%
Dimensional Fund Advisors LP8.14%3,039,46849,756,091-69,124-2.22%
BlackRock Fund Advisors8.10%3,024,91149,517,793+14,060+0.47%
NWQ Investment Management Co. LLC7.58%2,830,83746,340,802+2,103,328+289.11%
The Vanguard Group, Inc.6.92%2,582,83342,280,976+28,189+1.10%
T. Rowe Price Associates, Inc.6.20%2,313,67437,874,843+127,820+5.85%
RE Advisers Corp.5.98%2,231,56936,530,78500.00%
SSgA Funds Management, Inc.3.54%1,320,17721,611,297+241,864+22.43%
GAM London Ltd.3.15%1,175,00019,234,750-25,000-2.08%

Top 10 Mutual Funds Holding Fred's Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Heartland Value Plus Fund5.96%2,225,00036,423,250-175,000-7.29%
T Rowe Price Small Cap Value Fund4.53%1,690,50027,673,485+198,500+13.30%
Homestead Small Company Stock Fun...4.51%1,685,68327,594,63100.00%
GAM Funds - North American Growth3.15%1,175,00019,234,75000.00%
Heartland Value Fund2.68%1,000,00016,370,00000.00%
iShares Core S&P Small Cap ETF2.56%956,14515,652,09400.00%
DFA US Small Cap Value Portfolio2.54%947,03915,503,028-18,016-1.87%
Vanguard Small Cap Index Fund1.90%708,97611,605,937+12,717+1.83%
Nuveen NWQ Small Cap Value Fund1.83%681,57011,157,301+91,965+15.60%
Vanguard Total Stock Market Index...1.73%646,55110,584,040+5,020+0.78%