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 %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.05M 21,296 -6,326 -23%
DT
102
Diversified Trust
Tennessee
$1.03M 20,815 -1,650 -7%
UBS AM
103
UBS AM
Illinois
$987K 19,999 +1,500 +8%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$985K 19,965 -22,381 -53%
MSA
105
Mason Street Advisors
Wisconsin
$967K 19,587 -73 -0.4%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$956K 19,371 +4,900 +34%
PP
107
Prospector Partners
Connecticut
$790K 16,000 – –
AL
108
AJO LP
Pennsylvania
$780K 15,800 -36,700 -70%
AG
109
Aperio Group
California
– – – –
Nomura Holdings
110
Nomura Holdings
Japan
$746K 15,118 -12,736 -46%
KeyBank National Association
111
KeyBank National Association
Ohio
$736K 14,917 -9,450 -39%
Bank of America
112
Bank of America
North Carolina
$731K 14,826 -76,476 -84%
WAM
113
Wolverine Asset Management
Illinois
$716K 14,517 – –
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$666K 13,500 +5,400 +67%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$666K 13,500 +13,500 New
TCM
116
Touradji Capital Management
Florida
$617K 12,500 – –
FA
117
FDx Advisors
Illinois
$613K 12,416 +6,429 +107%
OA
118
OFI Advisors
Pennsylvania
$606K 12,274 +869 +8%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$602K 12,200 – –
AIP
120
Ameritas Investment Partners
Nebraska
$597K 12,105 – –
VAM
121
Visium Asset Management
New York
$594K 12,033 -178,711 -94%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$577K 11,700 -700 -6%
PA
123
Profund Advisors
Maryland
$564K 11,423 +459 +4%
Legal & General Group
124
Legal & General Group
United Kingdom
$556K 11,276 +3,576 +46%
TAM
125
Telluride Asset Management
Minnesota
$528K 10,690 +10,690 New
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