FREDS INC - FREDQ
Detailed investor-level table based on 13F positions.
Early Q3 2018 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,108,234 | 47,525 | 0.03% | 0.04% | 1 | +19,628 | 0.64% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,272,772 | 34,751 | 0.0% | 0.0% | 2 | +24,206 | 1.08% | Q2 2014 | Aug 11, 2014 |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | History | Added to | 2,211,569 | 33,815 | 0.63% | 0.75% | 3 | +121,891 | 5.83% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,902,821 | 29,094 | 0.01% | 0.01% | 4 | -33,295 | -1.72% | Q2 2014 | Aug 06, 2014 |
| GAM Holding AG | History | Added to | 1,200,000 | 18,330 | 0.28% | 0.33% | 5 | +43,000 | 3.72% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 960,600 | 14,688 | 0.0% | 0.0% | 6 | +11,423 | 1.2% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 596,275 | 9,117 | 0.01% | 315.14% | 7 | -21,934 | -3.55% | Q2 2014 | Aug 06, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Reduced | 468,625 | 7,165 | 0.16% | 0.18% | 8 | -3,930 | -0.83% | Q2 2014 | Jul 25, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 197,009 | 3,013 | 0.01% | 0.01% | 9 | +14,288 | 7.82% | Q2 2014 | Jul 30, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 167,709 | 2,564 | 0.01% | 0.01% | 10 | -19,680 | -10.5% | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 150,237 | 2,297 | 0.01% | 0.01% | 11 | -76,680 | -33.79% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 139,966 | 2,140 | 0.0% | 0.0% | 12 | -4,270 | -2.96% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 135,860 | 2,077 | 0.01% | 0.01% | 13 | -4,564 | -3.25% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 107,661 | 1,652 | 0.01% | 0.02% | 14 | +123 | 0.11% | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 91,410 | 1,398 | 0.0% | 0.0% | 15 | -400 | -0.44% | Q2 2014 | Aug 04, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 82,365 | 1,259 | 0.0% | 0.0% | 16 | +2,500 | 3.13% | Q2 2014 | Aug 05, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 76,849 | 1,175 | 0.05% | 0.07% | 17 | +25,758 | 50.42% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 54,203 | 828 | 0.0% | 0.0% | 18 | +26,089 | 92.8% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Added to | 52,400 | 801 | 0.0% | 0.0% | 19 | +8,200 | 18.55% | Q2 2014 | Jul 24, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 47,605 | 728 | 0.0% | 0.0% | 20 | -852 | -1.76% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | No change | 41,300 | 631 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 39,624 | 605 | 0.0% | 0.0% | 22 | -34,562 | -46.59% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 36,968 | 565 | 0.0% | 0.0% | 23 | -85 | -0.23% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 34,599 | 529 | 0.01% | 0.01% | 24 | +52 | 0.15% | Q2 2014 | Jul 21, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 33,675 | 515 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MENTA CAPITAL LLC | History | Added to | 33,299 | 509 | 0.09% | 0.17% | 26 | +1,500 | 4.72% | Q2 2014 | Aug 05, 2014 |
| Horrell Capital Management, Inc. | History | Reduced | 29,290 | 448 | 0.21% | 0.27% | 27 | -334 | -1.13% | Q2 2014 | Jul 29, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 27,852 | 425 | 0.0% | 0.0% | 28 | -578 | -2.03% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 24,191 | 369 | 0.0% | 0.01% | 29 | +300 | 1.26% | Q2 2014 | Aug 07, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 23,680 | 362 | 0.01% | 0.01% | 30 | +883 | 3.87% | Q2 2014 | Jul 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 23,600 | 360 | 0.0% | — | 31 | +23,600 | New | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 19,110 | 292 | 0.0% | 0.01% | 32 | -18,762 | -49.54% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 17,619 | 269 | 0.0% | 0.0% | 33 | -1,909 | -9.78% | Q2 2014 | Jul 16, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 17,363 | 265 | 0.02% | 0.02% | 34 | +2,612 | 17.71% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | Reduced | 16,188 | 248 | 0.02% | 0.03% | 35 | -4,941 | -23.38% | Q2 2014 | Jul 21, 2014 |
| Louisiana State Employees Retirement System | History | No change | 15,900 | 243 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 15,500 | 237 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| DELTA CAPITAL MANAGEMENT LLC | History | No change | 13,000 | 199 | 0.13% | 0.16% | 38 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 8,300 | 127 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,145 | 48 | 0.0% | — | 40 | +3,145 | New | Q2 2014 | Jul 31, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 2,500 | 38 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,510 | 38 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,344 | 21 | 0.0% | 0.0% | 43 | +159 | 13.42% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,183 | 18 | 0.0% | 0.0% | 44 | -83 | -6.56% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 260 | 4 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 1.39% | — | -4,400,463 | -100.0% | Q1 2014 | May 09, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,366,423 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,651,014 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,306,147 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -956,511 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -591,213 | -100.0% | Q1 2014 | May 14, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.03% | — | -513,188 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.04% | — | -507,600 | -100.0% | Q1 2014 | May 22, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -400,493 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -395,368 | -100.0% | Q1 2014 | May 15, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -375,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -360,000 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -217,559 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -196,803 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -192,493 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -169,655 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -165,230 | -100.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -155,516 | -100.0% | Q1 2014 | May 15, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 0.8% | — | -154,768 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -138,506 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -132,113 | -100.0% | Q1 2014 | May 13, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -122,842 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -103,136 | -100.0% | Q1 2014 | May 15, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -102,295 | -100.0% | Q1 2014 | Aug 11, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -97,268 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -80,360 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,730 | -100.0% | Q1 2014 | May 14, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Closed out | 0 | 0 | — | 0.04% | — | -76,490 | -100.0% | Q1 2014 | Apr 24, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -69,032 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -68,483 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -66,705 | -100.0% | Q1 2014 | May 08, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -62,450 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,270 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -53,900 | -100.0% | Q1 2014 | May 14, 2014 |
| CS MCKEE LP | History | Closed out | 0 | 0 | — | 0.02% | — | -52,680 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,460 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -42,473 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -42,322 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -38,100 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -34,394 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,107 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTIN & CO INC /TN/ | History | Closed out | 0 | 0 | — | 0.21% | — | -34,025 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -33,413 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -32,900 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,078 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -30,800 | -100.0% | Q1 2014 | May 30, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,217 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -27,254 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -25,467 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,976 | -100.0% | Q1 2014 | May 15, 2014 |
| Zebra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -18,751 | -100.0% | Q1 2014 | May 06, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -16,565 | -100.0% | Q1 2014 | May 13, 2014 |
| Jolley Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -15,000 | -100.0% | Q1 2014 | Apr 23, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,899 | -100.0% | Q1 2014 | May 23, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,311 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,450 | -100.0% | Q1 2014 | May 14, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,020 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,776 | -100.0% | Q1 2014 | May 15, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,185 | -100.0% | Q1 2014 | Apr 29, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,547 | -100.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,378 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -6,203 | -100.0% | Q1 2014 | May 16, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,930 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,247 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,573 | -100.0% | Q1 2014 | May 02, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,560 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -648 | -100.0% | Q1 2014 | May 12, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -301 | -100.0% | Q1 2014 | May 07, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -241 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202 | -100.0% | Q1 2014 | May 23, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2014 | Apr 11, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 15, 2014 |