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 %
PPA
76
Parametric Portfolio Associates
Washington
– -$2.4M -48,541 Closed
Swiss National Bank
77
Swiss National Bank
Switzerland
– -$2.31M -46,800 Closed
First Trust Advisors
78
First Trust Advisors
Illinois
– -$2.29M -46,360 Closed
Federated Hermes
79
Federated Hermes
Pennsylvania
– -$2.07M -41,926 Closed
BA
80
BlackRock Advisors
Delaware
– -$1.98M -40,083 Closed
ProShare Advisors
81
ProShare Advisors
Maryland
– -$1.95M -39,495 Closed
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.93M -39,059 Closed
Comerica Bank
83
Comerica Bank
Texas
– -$1.87M -37,964 Closed
ASRS
84
Arizona State Retirement System
Arizona
– -$1.78M -36,025 Closed
GH
85
GAM Holding
Switzerland
– -$1.73M -35,000 Closed
SIC
86
Salem Investment Counselors
North Carolina
– -$1.72M -34,893 Closed
HPC
87
HM Payson & Co
Maine
– -$1.68M -33,948 Closed
Prudential Financial
88
Prudential Financial
New Jersey
– -$1.66M -33,588 Closed
Invesco
89
Invesco
Georgia
– -$1.65M -33,492 Closed
VOYA Investment Management
90
VOYA Investment Management
Georgia
– -$1.55M -31,470 Closed
SO
91
STRS Ohio
Ohio
– -$1.55M -31,400 Closed
MOACM
92
Mutual of America Capital Management
New York
– -$1.51M -30,674 Closed
GAM
93
Gotham Asset Management
New York
– -$1.49M -30,107 Closed
WIM
94
Wilen Investment Management
Florida
– -$1.45M -29,920 Closed
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
– -$1.46M -29,630 Closed
HI
96
HBK Investments
Texas
– -$1.21M -24,600 Closed
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
– -$1.21M -24,439 Closed
Wells Fargo
98
Wells Fargo
California
– -$1.15M -23,254 Closed
SOMRS
99
State of Michigan Retirement System
Michigan
– -$1.14M -23,120 Closed
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
– -$1.14M -23,017 Closed
2 3
4
5 6