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Fred's Inc (NASDAQ:FRED)

14.65
Delayed Data
As of May 27
 +0.16 / +1.10%
Today’s Change
11.27
Today|||52-Week Range
20.05
-10.51%
Year-to-Date
Institutional investors hold 102.87% 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 stakeholders7.45%
Mutual fund holders60.73%
Other institutional42.14%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016RE ADVISERS CORP.  Bought 2.2 Million shares of Fred's Inc
3/31/2016NWQ INVESTMENT MANAGEMENT CO. LL...  Bought 298.0 Thousand shares of Fred's Inc
3/31/2016MELLON CAPITAL MANAGEMENT CORP.  Bought 242.9 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. LLP12.25%4,560,45566,901,875+233,539+5.40%
NWQ Investment Management Co. LLC8.81%3,280,61048,126,549+298,019+9.99%
BlackRock Fund Advisors8.65%3,222,37547,272,241+29,587+0.93%
Dimensional Fund Advisors LP8.52%3,173,30646,552,399+79,355+2.56%
The Vanguard Group, Inc.7.33%2,730,38540,054,748+73,212+2.76%
Heartland Advisors, Inc.6.62%2,464,95236,160,846-1,022,879-29.33%
T. Rowe Price Associates, Inc.6.07%2,258,40433,130,787+97,510+4.51%
RE Advisers Corp.5.99%2,231,56932,737,117+2,231,569--
GAM London Ltd.3.16%1,175,00017,237,25000.00%
GAM International Management Ltd.3.16%1,175,00017,237,25000.00%

Top 10 Mutual Funds Holding Fred's Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Homestead Small Company Stock Fun...4.53%1,685,68324,728,97000.00%
T Rowe Price Small Cap Value Fund4.46%1,659,30024,341,931+63,700+3.99%
GAM Funds - North American Growth3.16%1,175,00017,237,25000.00%
iShares Core S&P Small Cap ETF2.71%1,007,22014,775,917-5,975-0.59%
Heartland Value Fund2.69%1,000,00014,670,00000.00%
DFA US Small Cap Value Portfolio2.66%989,20414,511,623+42,165+4.45%
Nuveen NWQ Small Cap Value Fund2.19%815,86511,968,740+64,305+8.56%
Heartland Value Plus Fund2.01%750,00011,002,500-1,050,000-58.33%
Vanguard Small Cap Index Fund1.95%724,59310,629,779+2,405+0.33%
Vanguard Total Stock Market Index...1.86%692,51310,159,166+16,694+2.47%