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FDO

FAMILY DOLLAR STORES
FDO

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$634M -$103M -1,506,000 -13%
TFM
2
Trian Fund Management
New York
$543M
Vanguard Group
3
Vanguard Group
Pennsylvania
$486M +$11M +160,138 +2%
State Street
4
State Street
Massachusetts
$430M +$32.1M +469,196 +8%
Harris Associates
5
Harris Associates
Illinois
$422M +$12.6M +184,044 +3%
Bank of America
6
Bank of America
North Carolina
$355M +$25.4M +371,108 +7%
Franklin Resources
7
Franklin Resources
California
$353M +$544K +7,957 +0.1%
JP Morgan Chase
8
JP Morgan Chase
New York
$205M -$34.7M -506,512 -14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$189M +$27.2M +397,043 +16%
BIT
10
BlackRock Institutional Trust
California
$172M +$4.85M +70,827 +3%
EPCM
11
Eton Park Capital Management
New York
$154M +$48.2M +705,100 +42%
Invesco
12
Invesco
Georgia
$109M +$64.2M +938,539 +127%
SCP
13
Soroban Capital Partners
New York
$93.9M -$57.6M -842,063 -37%
BFA
14
BlackRock Fund Advisors
California
$92.9M +$11.7M +171,676 +14%
FMI
15
Fiduciary Management Inc
Wisconsin
$86.8M -$703K -10,280 -0.8%
Northern Trust
16
Northern Trust
Illinois
$84.3M +$432K +6,320 +0.5%
HCM
17
Highfields Capital Management
Massachusetts
$81.4M -$41.1M -600,000 -32%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$79.7M -$1.91M -27,912 -2%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$77M -$19.1M -278,906 -19%
Renaissance Technologies
20
Renaissance Technologies
New York
$70.4M +$69.8M +1,020,300 +1,630%
Deutsche Bank
21
Deutsche Bank
Germany
$60.9M +$46.5M +679,860 +264%
Norges Bank
22
Norges Bank
Norway
$56.8M
GC
23
Guggenheim Capital
Illinois
$53.8M +$33.6M +491,330 +146%
Morgan Stanley
24
Morgan Stanley
New York
$51.9M -$42.8M -625,723 -44%
Millennium Management
25
Millennium Management
New York
$51.7M +$2.7M +39,461 +5%