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Friedman Industries
FRD

Overview Fund Activity

27 hedge funds and large institutions have $16.2M invested in Friedman Industries in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$220K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$819K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.2M
4
Bank of America
4
Bank of America
North Carolina
$305K
5
BFA
5
BlackRock Fund Advisors
California
$223K

Top Sellers

1
SRC
1
Shufro Rose & Co
New York
$1.37M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$1.16M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$205K
5
BCM
5
Bridgeway Capital Management
Texas
$561K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4M 570,459 -409 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.2M 456,500 +5,400 +1%
SRC
3
Shufro Rose & Co
New York
$1.37M 196,170 -36,200 -16%
LSV Asset Management
4
LSV Asset Management
Illinois
$1.16M 165,363 -22,283 -12%
KCM
5
Kennedy Capital Management
Missouri
$1.07M 152,757 -231 -0.2%
OC
6
Oppenheimer & Close
New York
$927K 132,282 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$819K 116,788 +10,438 +10%
BCM
8
Bridgeway Capital Management
Texas
$561K 80,000 -6,500 -8%
PCM
9
Perritt Capital Management
Illinois
$438K 62,500 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$392K 62,299 – –
GWI
11
Grace & White Inc
New York
$326K 46,545 – –
Bank of America
12
Bank of America
North Carolina
$305K 43,498 +2,405 +6%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$245K 34,910 – –
BFA
14
BlackRock Fund Advisors
California
$223K 31,788 +2,268 +8%
VKH
15
Virtu KCG Holdings
New York
$220K 31,395 +31,395 New
Morgan Stanley
16
Morgan Stanley
New York
$205K 29,298 -8,470 -22%
PL
17
Parthenon LLC
Kentucky
$154K 22,002 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$152K 21,701 – –
Northern Trust
19
Northern Trust
Illinois
$146K 20,791 -200 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$108K 15,400 – –
Wells Fargo
21
Wells Fargo
California
$101K 14,400 -1 -0%
BA
22
BlackRock Advisors
Delaware
$20K 2,787 – –
NFA
23
Nationwide Fund Advisors
Ohio
$12K 1,708 – –
BIM
24
BlackRock Investment Management
Delaware
$9K 1,243 – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$8K 1,270 – –
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