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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183 hedge funds and large institutions have $1.87B invested in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 31 closing their positions.

Holders
183
Holders Change
+6
Holders Change %
+3.39%
% of All Funds
5.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
39
Increased
67
Reduced
58
Closed
31
Calls
$330K
Puts
$4.68M
Net Calls
-$4.35M
Net Calls Change
-$4.43M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$56.5M
2
GI
2
GAMCO Investors
Connecticut
$43.2M
3
Millennium Management
3
Millennium Management
New York
$33M
4
AAA
4
Alpine Associates Advisors
New Jersey
$30.2M
5
GF
5
Gabelli Funds
New York
$23.4M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$159M
2
RRAM
2
River Road Asset Management
Kentucky
$17.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$27.8M
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$159M 3,239,366 -2,380,919 -42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M 2,663,435 +232,255 +10%
BFA
3
BlackRock Fund Advisors
California
$107M 2,182,115 +165,929 +8%
State Street
4
State Street
Massachusetts
$94.5M 1,920,566 -77,727 -4%
Allianz Asset Management
5
Allianz Asset Management
Germany
$86.8M 1,765,001 -145,299 -8%
CIP
6
Champlain Investment Partners
Vermont
$80.5M 1,636,820 -41,130 -2%
BIT
7
BlackRock Institutional Trust
California
$71.8M 1,459,414 -14,839 -1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$56.5M 1,149,283 +1,119,383 +3,744%
SB
9
Suntrust Banks
Georgia
$54.9M 1,117,104 -4,184 -0.4%
Northern Trust
10
Northern Trust
Illinois
$46.6M 948,119 +34,554 +4%
GI
11
GAMCO Investors
Connecticut
$43.2M 879,200 +879,200 New
NRECA
12
National Rural Electric Cooperative Association
Virginia
$37.6M 763,652 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$35.7M 725,276 -4,456 -0.6%
Jennison Associates
14
Jennison Associates
New York
$35.1M 713,752 -476,113 -40%
Invesco
15
Invesco
Georgia
$34.7M 704,540 -23,305 -3%
Millennium Management
16
Millennium Management
New York
$33M 671,013 +644,711 +2,451%
AAA
17
Alpine Associates Advisors
New Jersey
$30.2M 614,300 +614,300 New
BHG
18
Blue Harbour Group
Connecticut
$29.2M 594,465 -47,535 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.8M 565,390 -1,105,711 -66%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$27M 549,249 +48,468 +10%
Morgan Stanley
21
Morgan Stanley
New York
$24.8M 505,087 +447,063 +770%
GF
22
Gabelli Funds
New York
$23.4M 476,000 +476,000 New
Nordea Investment Management
23
Nordea Investment Management
Sweden
$21M 427,745 +41,968 +11%
LIM
24
Longfellow Investment Management
Massachusetts
$18.3M 372,606 +372,606 New
PIM
25
Perkins Investment Management
Illinois
$18.2M 369,425 -304,899 -45%
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