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 %
Credit Agricole
151
Credit Agricole
France
– -$196K -3,976 Closed
Creative Planning
152
Creative Planning
Kansas
– -$161K -3,259 Closed
PAM
153
Panagora Asset Management
Massachusetts
– -$144K -2,908 Closed
Canada Life
154
Canada Life
Manitoba, Canada
– -$132K -2,663 Closed
GT
155
Glenmede Trust
Pennsylvania
– -$101K -2,066 Closed
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
– -$89.2K -1,807 Closed
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
– -$87K -1,754 Closed
HNB
158
Huntington National Bank
Ohio
– -$81K -1,646 Closed
AAM
159
Advisors Asset Management
Colorado
– -$74K -1,500 Closed
Bessemer Group
160
Bessemer Group
New Jersey
– -$61K -1,243 Closed
LTFS
161
Ladenburg Thalmann Financial Services
Florida
– -$37K -751 Closed
GF
162
Gerstein Fisher
New York
– -$344K -697 Closed
WCBA
163
Weaver C. Barksdale & Associates
Tennessee
– -$19K -377 Closed
BJ
164
BlackRock Japan
Japan
– -$18K -356 Closed
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
– -$17K -340 Closed
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
– -$16K -325 Closed
CFA
167
Carroll Financial Associates
North Carolina
– -$15K -317 Closed
NES
168
New England Securities
New York
– -$15K -300 Closed
ASN
169
Advisory Services Network
Georgia
– -$13K -270 Closed
PMFA
170
Plante Moran Financial Advisors
Michigan
– -$11K -213 Closed
AG
171
Aperio Group
California
– -$768K – –
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