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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171 hedge funds and large institutions have $2.06B invested in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 26 closing their positions.

Holders
171
Holders Change
-12
Holders Change %
-6.56%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
14
Increased
54
Reduced
72
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M
2
WIC
2
Water Island Capital
New York
$156M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$103M
4
Morgan Stanley
4
Morgan Stanley
New York
$48.5M
5
GI
5
GAMCO Investors
Connecticut
$61.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Invesco
2
Invesco
Georgia
$1.65M
3
Millennium Management
3
Millennium Management
New York
$516K
4
Jennison Associates
4
Jennison Associates
New York
$12.6M
5
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$5.66M 114,651 -652 -0.6%
GCIA
52
Gabelli & Co Investment Advisers
New York
$5.19M 105,108 -35,286 -25%
AllianceBernstein
53
AllianceBernstein
Tennessee
$5.05M 102,240 -1,050 -1%
OAC
54
OMERS Administration Corp
Ontario, Canada
$5.01M 101,500 +101,500 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$4.92M 99,756 – –
SCM
56
Stevens Capital Management
Pennsylvania
$4.53M 91,708 +26,377 +40%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.42M 89,512 +600 +0.7%
Deutsche Bank
58
Deutsche Bank
Germany
$4.4M 89,168 -29,466 -25%
PP
59
Paloma Partners
Connecticut
$4.2M 85,000 -58,014 -41%
SAM
60
Silphium Asset Management
United Kingdom
$4.04M 81,791 +81,791 New
HM
61
Harvest Management
New York
$3.95M 80,000 +38,400 +92%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$3.86M 78,243 +164 +0.2%
TA
63
Teachers Advisors
New York
$3.52M 71,270 +2,430 +4%
GLAM
64
Gardner Lewis Asset Management
Pennsylvania
$3.17M 64,200 +64,200 New
PCM
65
Prelude Capital Management
New York
$3.13M 63,400 +10,600 +20%
Citigroup
66
Citigroup
New York
$3.12M 63,247 +49,383 +356%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$2.99M 60,642 – –
SG Americas Securities
68
SG Americas Securities
New York
$2.85M 57,804 +2,780 +5%
EAM
69
EULAV Asset Management
Florida
$2.76M 56,000 – –
STIA
70
Stone Toro Investment Advisers
New Jersey
$2.76M 56,000 +16,000 +40%
MAA
71
Managed Account Advisors
New Jersey
$2.76M 55,886 -6,344 -10%
JG
72
Jefferies Group
New York
$2.71M 54,838 +15,000 +38%
GC
73
Guggenheim Capital
Illinois
$2.66M 53,967 -31,603 -37%
TPSF
74
Texas Permanent School Fund
Texas
$2.57M 52,034 -334 -0.6%
PPA
75
Parametric Portfolio Associates
Washington
$2.4M 48,541 +9,940 +26%
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