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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
TFM
1
Trian Fund Management
New York
$553M
PC
2
Paulson & Co
New York
$530M +$93.4M +1,550,000 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$501M +$11.3M +187,565 +3%
Franklin Resources
4
Franklin Resources
California
$440M +$16.2M +268,400 +4%
State Street
5
State Street
Massachusetts
$438M +$27.9M +462,532 +8%
U
6
UBS
Switzerland
$431M +$369M +6,126,827 +1,557%
Harris Associates
7
Harris Associates
Illinois
$414M +$2.48M +41,146 +0.7%
Bank of America
8
Bank of America
North Carolina
$355M -$9.06M -150,232 -3%
Nomura Holdings
9
Nomura Holdings
Japan
$215M +$195M +3,230,149 +7,408%
GCM
10
Glenview Capital Management
New York
$200M +$127M +2,112,743 +233%
Citadel Advisors
11
Citadel Advisors
Florida
$182M +$126M +2,090,187 +317%
BIT
12
BlackRock Institutional Trust
California
$179M +$2.77M +45,985 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$143M -$50.6M -838,809 -28%
Norges Bank
14
Norges Bank
Norway
$120M +$56.8M +942,782 +108%
JP Morgan Chase
15
JP Morgan Chase
New York
$102M -$60.5M -1,002,944 -39%
CS
16
Credit Suisse
Switzerland
$101M +$30.9M +512,951 +50%
Invesco
17
Invesco
Georgia
$97.8M -$21.6M -357,809 -19%
BFA
18
BlackRock Fund Advisors
California
$91.6M -$3.19M -52,975 -4%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$90.8M -$4.79M -79,502 -5%
Northern Trust
20
Northern Trust
Illinois
$84.3M +$645K +10,703 +0.8%
Morgan Stanley
21
Morgan Stanley
New York
$80.2M +$727K +12,054 +1%
BlackRock
22
BlackRock
New York
$59.4M +$19.5M +323,399 +56%
SAM
23
Sheffield Asset Management
Illinois
$58.1M +$10.7M +177,900 +25%
BG
24
BlackRock Group
United Kingdom
$50M +$1.23M +20,428 +3%
RFC
25
Russell Frank Company
Washington
$49.7M +$1.44M +23,933 +4%

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.