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FDO

FAMILY DOLLAR STORES
FDO

Delisted

FDO was delisted on the 6th of July, 2015.

373 hedge funds and large institutions have $7.18B invested in FAMILY DOLLAR STORES in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 162 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

115% more call options, than puts

Call options by funds: $602M | Put options by funds: $280M

20% more capital invested

Capital invested by funds: $5.97B → $7.18B (+$1.22B)

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

2% less funds holding

Funds holding: 381373 (-8)

40% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 162

Holders
373
Holders Change
-8
Holders Change %
-2.1%
% of All Funds
10.72%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
46
Increased
98
Reduced
162
Closed
51
Calls
$602M
Puts
$280M
Net Calls
+$322M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$18.2M -$1.05M -17,445 -6%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$17.5M +$236K +3,918 +2%
SCI
53
Seneca Capital Investments
New York
$16.5M +$15.1M +250,000 New
TCIM
54
TIAA CREF Investment Management
New York
$16.5M -$807K -13,383 -5%
BCM
55
Bluefin Capital Management
New York
$16.1M +$14.6M +242,967 New
CPM
56
Chesapeake Partners Management
Maryland
$16.1M +$14.7M +243,380 New
APG Asset Management
57
APG Asset Management
Netherlands
$15.1M +$1.55M +25,736 +13%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$14.8M +$1.66M +27,550 +14%
Charles Schwab
59
Charles Schwab
California
$14.4M +$167K +2,773 +1%
CIC
60
Crawford Investment Counsel
Georgia
$14.2M +$1.03M +17,131 +9%
First Trust Advisors
61
First Trust Advisors
Illinois
$13.1M +$741K +12,292 +7%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$13M -$436K -7,233 -4%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$12.6M +$132K +2,191 +1%
LCM
64
Laurion Capital Management
New York
$12.4M +$11.3M +188,200 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$12.3M -$8.14M -135,068 -42%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M +$1.36M +22,500 +14%
BIM
67
BlackRock Investment Management
Delaware
$12.3M +$648K +10,746 +6%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M -$456K -7,559 -4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$11.6M -$30.1K -500 -0.3%
TAM
70
Todd Asset Management
Kentucky
$11.4M +$1.38M +22,839 +15%
Prudential Financial
71
Prudential Financial
New Jersey
$11.1M +$109K +1,813 +1%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$9.67M -$139K -2,300 -2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$9.1M -$194K -3,214 -2%
MTB
74
Mizuho Trust & Banking
Japan
$8.89M -$91.1K -1,511 -1%
PPA
75
Parametric Portfolio Associates
Washington
$8.82M -$822K -13,641 -9%

FDO Hedge Fund Activity: Q2 2014 in Review

373 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FAMILY DOLLAR STORES (FDO) for Q2 2014, worth a combined $7.18B — up 20% from $5.97B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of FDO and 46 opened new positions — a net loss of 5 holders — while 162 trimmed existing stakes and 98 added.

The largest buyer was UBS, adding an estimated $369M. The largest seller was Goldman Sachs, cutting an estimated $78M.

  • 373 institutional investors held FAMILY DOLLAR STORES (FDO) as of Q2 2014, down from 381 in Q1 2014.
  • Funds reported $7.18B of FAMILY DOLLAR STORES stock for Q2 2014, up 20% quarter-over-quarter.
  • 46 funds opened new FAMILY DOLLAR STORES positions in Q2 2014 and 51 closed out, a net change of -5 holders.
  • The largest FAMILY DOLLAR STORES buyer in Q2 2014 was UBS, an estimated $369M added.
  • The largest FAMILY DOLLAR STORES seller in Q2 2014 was Goldman Sachs, an estimated $78M sold.

Based on aggregated 13F filings for Q2 2014.