TFM

THE FRESH MARKET, INC COM STK
TFM

Overview Fund Activity
Delisted

TFM was delisted on the 27th of April, 2016.

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195 hedge funds and large institutions have $1.97B invested in THE FRESH MARKET, INC COM STK in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+11
Holders Change %
+5.98%
% of All Funds
5.2%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
41
Increased
70
Reduced
56
Closed
28
Calls
$6.23M
Puts
$3.07M
Net Calls
+$3.17M
Net Calls Change
-$5.71M

Top Buyers

1
SAM
Southernsun Asset Management
Tennessee
+$34.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$14.4M
3
KCM
Kennedy Capital Management
Missouri
+$12M
4
KCP
KDI Capital Partners
North Carolina
+$11.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.98M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$50M
2
BA
BlackRock Advisors
Delaware
-$30.8M
3
EAM
Eagle Asset Management
Florida
-$20.7M
4
OAM
Oxford Asset Management
United Kingdom
-$11.5M
5
BG
BlackRock Group
United Kingdom
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$1.47M +$263K +6,475 +22%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M – – –
VRS
103
Virginia Retirement Systems
Virginia
$1.32M – – –
NFA
104
Nationwide Fund Advisors
Ohio
$1.28M -$51.7K -1,272 -4%
VIA
105
Vident Investment Advisory
Georgia
$1.24M -$206K -5,077 -14%
EIM
106
Essex Investment Management
Massachusetts
$1.22M +$691 +17 +0.1%
Nomura Holdings
107
Nomura Holdings
Japan
$1.22M +$388K +9,772 +47%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.2M +$11.4K +281 +1%
PM
109
Penbrook Management
New York
$1.14M -$8.13K -200 -0.7%
AIG
110
American International Group
New York
$1.1M -$16.3K -400 -1%
SCM
111
Stevens Capital Management
Pennsylvania
$931K +$931K +22,916 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$857K – – –
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$841K +$839K +20,634 +37,516%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$829K +$829K +20,393 New
UBS Group
115
UBS Group
Switzerland
$792K -$27.9K -686 -3%
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$734K +$734K +18,054 New
TD Asset Management
117
TD Asset Management
Ontario, Canada
$719K +$40.6K +1,000 +6%
UBS AM
118
UBS AM
Illinois
$708K +$61K +1,500 +9%
IP
119
Isthmus Partners
Wisconsin
$676K +$10.2K +250 +2%
HR
120
Howe & Rusling
New York
$654K +$198K +4,860 +43%
AG
121
Aperio Group
California
$624K +$1.26K +31 +0.2%
US Bancorp
122
US Bancorp
Minnesota
$610K +$155K +3,803 +34%
Nomura Asset Management
123
Nomura Asset Management
Japan
$610K +$610K +15,000 New
AQR Capital Management
124
AQR Capital Management
Connecticut
$536K +$536K +13,200 New
Barclays
125
Barclays
United Kingdom
$517K -$531K -13,333 -51%
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