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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
– -$5.66M -114,651 Closed
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$5.36K -108,569 Closed
GCIA
53
Gabelli & Co Investment Advisers
New York
– -$5.19M -105,108 Closed
AllianceBernstein
54
AllianceBernstein
Tennessee
– -$5.05M -102,240 Closed
OAC
55
OMERS Administration Corp
Ontario, Canada
– -$5.01M -101,500 Closed
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
– -$4.92M -99,756 Closed
SCM
57
Stevens Capital Management
Pennsylvania
– -$4.53M -91,708 Closed
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
– -$4.42M -89,512 Closed
Deutsche Bank
59
Deutsche Bank
Germany
– -$4.4M -89,168 Closed
PP
60
Paloma Partners
Connecticut
– -$4.2M -85,000 Closed
SAM
61
Silphium Asset Management
United Kingdom
– -$4.04M -81,791 Closed
HM
62
Harvest Management
New York
– -$3.95M -80,000 Closed
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
– -$3.86M -78,243 Closed
TA
64
Teachers Advisors
New York
– -$3.52M -71,270 Closed
GLAM
65
Gardner Lewis Asset Management
Pennsylvania
– -$3.17M -64,200 Closed
PCM
66
Prelude Capital Management
New York
– -$3.13M -63,400 Closed
Citigroup
67
Citigroup
New York
– -$3.12M -63,247 Closed
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
– -$2.99M -60,642 Closed
SG Americas Securities
69
SG Americas Securities
New York
– -$2.85M -57,804 Closed
EAM
70
EULAV Asset Management
Florida
– -$2.76M -56,000 Closed
STIA
71
Stone Toro Investment Advisers
New Jersey
– -$2.76M -56,000 Closed
MAA
72
Managed Account Advisors
New Jersey
– -$2.76M -55,886 Closed
JG
73
Jefferies Group
New York
– -$2.71M -54,838 Closed
GC
74
Guggenheim Capital
Illinois
– -$2.66M -53,967 Closed
TPSF
75
Texas Permanent School Fund
Texas
– -$2.57M -52,034 Closed
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