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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
TFM
1
Trian Fund Management
New York
$485M +$87.7K +1,389 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$429M -$6.18M -97,802 -1%
PC
3
Paulson & Co
New York
$375M -$208M -3,289,600 -34%
Franklin Resources
4
Franklin Resources
California
$371M +$60M +950,443 +17%
Harris Associates
5
Harris Associates
Illinois
$360M -$17.7M -280,331 -4%
State Street
6
State Street
Massachusetts
$357M -$28.8M -455,673 -7%
Bank of America
7
Bank of America
North Carolina
$320M +$3.8M +60,208 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$174M +$4.96M +78,593 +3%
BIT
9
BlackRock Institutional Trust
California
$154M +$657K +10,406 +0.4%
JP Morgan Chase
10
JP Morgan Chase
New York
$148M -$37.9M -600,697 -19%
Goldman Sachs
11
Goldman Sachs
New York
$112M +$94.6M +1,497,458 +343%
Invesco
12
Invesco
Georgia
$107M +$9.91M +156,872 +9%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$84.2M +$14.2M +225,633 +18%
BFA
14
BlackRock Fund Advisors
California
$83.4M +$461K +7,308 +0.5%
Northern Trust
15
Northern Trust
Illinois
$73.3M -$2.19M -34,740 -3%
SCA
16
SAC Capital Advisors
Connecticut
$71.1M +$74.5M +1,180,236 +2,605%
Morgan Stanley
17
Morgan Stanley
New York
$69.7M +$25.3M +401,340 +50%
CS
18
Credit Suisse
Switzerland
$59.1M +$36.6M +580,306 +133%
HCM
19
Highfields Capital Management
Massachusetts
$56.2M -$18M -284,960 -23%
FMI
20
Fiduciary Management Inc
Wisconsin
$55.3M -$24.2M -383,635 -29%
Deutsche Bank
21
Deutsche Bank
Germany
$53.8M -$603K -9,554 -1%
GCM
22
Glenview Capital Management
New York
$52.7M +$57.4M +908,400 New
Millennium Management
23
Millennium Management
New York
$50.7M +$5.02M +79,580 +10%
Norges Bank
24
Norges Bank
Norway
$50.7M
Two Sigma Investments
25
Two Sigma Investments
New York
$46.9M +$39.7M +628,203 +348%