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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
SAM
1
Shell Asset Management
Netherlands
$7.83M +$8.04M +101,322 New
Vanguard Group
2
Vanguard Group
Pennsylvania
-$656M -8,318,194 Closed
EM
3
Elliott Management
New York
-$524M -6,650,714 Closed
PCM
4
Pentwater Capital Management
Florida
-$459M -5,830,000 Closed
Bank of America
5
Bank of America
North Carolina
-$433M -5,498,435 Closed
UOC
6
UBS O'Connor
Illinois
-$390M -4,950,757 Closed
State Street
7
State Street
Massachusetts
-$320M -4,061,523 Closed
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
-$260M -3,296,500 Closed
CCA
9
Canyon Capital Advisors
Texas
-$222M -2,818,006 Closed
BIT
10
BlackRock Institutional Trust
California
-$216M -2,739,608 Closed
Citigroup
11
Citigroup
New York
-$196M -2,481,260 Closed
Morgan Stanley
12
Morgan Stanley
New York
-$192M -2,437,449 Closed
AA
13
AQR Arbitrage
Connecticut
-$184M -2,331,792 Closed
WCMNY
14
Westchester Capital Management (New York)
New York
-$174M -2,203,990 Closed
BFA
15
BlackRock Fund Advisors
California
-$142M -1,796,360 Closed
Deutsche Bank
16
Deutsche Bank
Germany
-$141M -1,790,264 Closed
TCA
17
Taconic Capital Advisors
New York
-$138M -1,755,000 Closed
AAM
18
Alpine Associates Management
Florida
-$135M -1,713,900 Closed
MP
19
Manikay Partners
New York
-$120M -1,520,275 Closed
TAL
20
TIG Advisors LLC
New York
-$110M -1,392,975 Closed
Two Sigma Investments
21
Two Sigma Investments
New York
-$108M -1,372,172 Closed
ACPU
22
Arrowgrass Capital Partners (US)
Delaware
-$105M -1,334,720 Closed
CPM
23
Chesapeake Partners Management
Maryland
-$86.6M -1,098,971 Closed
GCL
24
Glazer Capital LLC
New York
-$83.7M -1,062,495 Closed
FCM
25
Farallon Capital Management
California
-$80.8M -1,025,000 Closed