HTSI

HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI

Overview Fund Activity
Delisted

HTSI was delisted on the 28th of January, 2014.

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0 hedge funds and large institutions have $0 invested in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-171
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
170
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$232M
2
WIC
Water Island Capital
New York
-$156M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$137M
4
BFA
BlackRock Fund Advisors
California
-$112M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
26
Perkins Investment Management
Illinois
– -$18.2M -369,225 Closed
Norges Bank
27
Norges Bank
Norway
– -$17.4M -352,933 Closed
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
– -$17.1M -347,500 Closed
Victory Capital Management
29
Victory Capital Management
Texas
– -$17.1M -347,475 Closed
ACM
30
Atlanta Capital Management
Georgia
– -$17.1M -345,886 Closed
Two Sigma Investments
31
Two Sigma Investments
New York
– -$14.6M -296,384 Closed
BIM
32
BlackRock Investment Management
Delaware
– -$14.1M -284,714 Closed
MHP
33
Manatuck Hill Partners
Connecticut
– -$13.4M -272,000 Closed
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$12.8M -260,080 Closed
Jennison Associates
35
Jennison Associates
New York
– -$12.6M -256,099 Closed
RRAM
36
River Road Asset Management
Kentucky
– -$12.6M -254,320 Closed
Geode Capital Management
37
Geode Capital Management
Massachusetts
– -$12.2M -246,366 Closed
TCIM
38
TIAA CREF Investment Management
New York
– -$11M -223,880 Closed
Ameriprise
39
Ameriprise
Minnesota
– -$10.5M -213,555 Closed
Renaissance Technologies
40
Renaissance Technologies
New York
– -$10.2M -206,000 Closed
Goldman Sachs
41
Goldman Sachs
New York
– -$9.52M -192,962 Closed
PI
42
PineBridge Investments
New York
– -$8.89M -180,099 Closed
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
– -$6.99M -141,550 Closed
Charles Schwab
44
Charles Schwab
California
– -$6.96M -140,915 Closed
California Public Employees Retirement System
45
California Public Employees Retirement System
California
– -$6.6M -133,785 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$6.57M -133,117 Closed
AIG
47
American International Group
New York
– -$6.55M -132,773 Closed
BBHC
48
Brown Brothers Harriman & Co
New York
– -$6.28M -127,220 Closed
Principal Financial Group
49
Principal Financial Group
Iowa
– -$6.22M -126,080 Closed
NFA
50
Nationwide Fund Advisors
Ohio
– -$6.02M -121,980 Closed
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