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 %
BG
101
BlackRock Group
United Kingdom
– -$1.11M -22,496 Closed
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
– -$1.05M -21,296 Closed
UBS AM
103
UBS AM
Illinois
– -$987K -19,999 Closed
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
– -$985K -19,965 Closed
MSA
105
Mason Street Advisors
Wisconsin
– -$967K -19,587 Closed
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
– -$956K -19,371 Closed
PP
107
Prospector Partners
Connecticut
– -$790K -16,000 Closed
AL
108
AJO LP
Pennsylvania
– -$780K -15,800 Closed
Nomura Holdings
109
Nomura Holdings
Japan
– -$746K -15,118 Closed
KeyBank National Association
110
KeyBank National Association
Ohio
– -$736K -14,917 Closed
Bank of America
111
Bank of America
North Carolina
– -$731K -14,826 Closed
WAM
112
Wolverine Asset Management
Illinois
– -$716K -14,517 Closed
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
– -$666K -13,500 Closed
LSERS
114
Louisiana State Employees Retirement System
Louisiana
– -$666K -13,500 Closed
TCM
115
Touradji Capital Management
Florida
– -$617K -12,500 Closed
FA
116
FDx Advisors
Illinois
– -$613K -12,416 Closed
OA
117
OFI Advisors
Pennsylvania
– -$606K -12,274 Closed
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
– -$602K -12,200 Closed
AIP
119
Ameritas Investment Partners
Nebraska
– -$597K -12,105 Closed
VAM
120
Visium Asset Management
New York
– -$594K -12,033 Closed
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
– -$577K -11,700 Closed
PA
122
Profund Advisors
Maryland
– -$564K -11,423 Closed
Legal & General Group
123
Legal & General Group
United Kingdom
– -$556K -11,276 Closed
TAM
124
Telluride Asset Management
Minnesota
– -$528K -10,690 Closed
Millennium Management
125
Millennium Management
New York
– -$516K -10,466 Closed
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5
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