FIRE

SOURCEFIRE INC COM STK
FIRE

Overview Fund Activity
Delisted

FIRE was delisted on the 7th of October, 2013.

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0 hedge funds and large institutions have $0 invested in SOURCEFIRE INC COM STK in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-169
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
166
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
WIC
Water Island Capital
New York
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$0
4
BFA
BlackRock Fund Advisors
California
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
– -$174M -2,288,890 Closed
WIC
2
Water Island Capital
New York
– -$172M -2,261,617 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$144M -1,898,962 Closed
BFA
4
BlackRock Fund Advisors
California
– -$134M -1,770,149 Closed
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
– -$94.1M -1,239,902 Closed
WBC
6
Westpac Banking Corp
Australia
– -$76.3M -1,005,232 Closed
HMC
7
Harvard Management Company
Massachusetts
– -$75.2M -989,912 Closed
WA
8
Wasatch Advisors
Utah
– -$73.3M -965,176 Closed
ClearBridge Investments
9
ClearBridge Investments
New York
– -$70.9M -933,548 Closed
BIT
10
BlackRock Institutional Trust
California
– -$64.4M -847,731 Closed
WCMNY
11
Westchester Capital Management (New York)
New York
– -$62.1M -818,297 Closed
GF
12
Gabelli Funds
New York
– -$55.6M -732,457 Closed
State Street
13
State Street
Massachusetts
– -$52.3M -688,248 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– -$50.7M -667,567 Closed
AQR Capital Management
15
AQR Capital Management
Connecticut
– -$50.7M -667,372 Closed
VOYA Investment Management
16
VOYA Investment Management
Georgia
– -$47.2M -621,557 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
– -$41.3M -543,567 Closed
Barclays
18
Barclays
United Kingdom
– -$40M -532,676 Closed
EAM
19
Eagle Asset Management
Florida
– -$39M -513,870 Closed
Morgan Stanley
20
Morgan Stanley
New York
– -$36.6M -482,370 Closed
AAA
21
Alpine Associates Advisors
New Jersey
– -$36.4M -479,837 Closed
GI
22
GAMCO Investors
Connecticut
– -$35.8M -472,200 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
– -$33.2M -436,914 Closed
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
– -$32.3M -424,943 Closed
Northern Trust
25
Northern Trust
Illinois
– -$27.2M -357,962 Closed
1
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