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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172 hedge funds and large institutions have $2.67B invested in THE FRESH MARKET, INC COM STK in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
53
Reduced
63
Closed
31
Calls
$5.54M
Puts
$9.38M
Net Calls
-$3.84M
Net Calls Change
-$1.1M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$653M
2
RA
Royce & Associates
New York
+$18.7M
3
HCMT
Highland Capital Management (Texas)
Texas
+$6.6M
4
RHJA
Rice Hall James & Associates
California
+$4.32M
5
GC
GMT Capital
Georgia
+$3.35M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$26.4M
2
GAM
Gotham Asset Management
New York
-$26M
3
SCA
Southpoint Capital Advisors
New York
-$20.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.3M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$6.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
126
Nomura Holdings
Japan
$295K +$295K +12,590 New
Connor, Clark & Lunn Investment Management (CC&L)
127
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$283K +$283K +12,100 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$276K +$23K +980 +9%
TI
129
Trexquant Investment
Connecticut
$274K -$562K -24,003 -67%
DT
130
Diversified Trust
Tennessee
$255K -$18.7K -800 -7%
Morgan Stanley
131
Morgan Stanley
New York
$247K -$176K -7,503 -42%
WB
132
WesBanco Bank
West Virginia
$246K +$246K +10,500 New
Principal Financial Group
133
Principal Financial Group
Iowa
$239K -$3.45K -147 -1%
Two Sigma Investments
134
Two Sigma Investments
New York
$238K +$238K +10,158 New
TA
135
Teton Advisors
New York
$201K +$201K +8,600 New
Legal & General Group
136
Legal & General Group
United Kingdom
$196K – – –
IR
137
Invictus RG
Bermuda
$156K +$156K +6,660 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$155K – – –
US Bancorp
139
US Bancorp
Minnesota
$133K -$80.9K -3,469 -38%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$115K +$115K +4,900 New
SEI Investments
141
SEI Investments
Pennsylvania
$103K -$76.7K -3,266 -43%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$94K -$31.3K -1,342 -25%
IA
143
IFP Advisors
Florida
$94K +$94K +4,000 New
FQ
144
First Quadrant
California
$91K – – –
Canada Life
145
Canada Life
Manitoba, Canada
$90K – – –
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$74K +$6.43K +275 +10%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K -$5.57K -238 -7%
Victory Capital Management
148
Victory Capital Management
Texas
$55K -$1.79K -76 -3%
BlackRock
149
BlackRock
New York
$34K -$81.3K -3,457 -71%
SFPIA
150
Stevens First Principles Investment Advisors
California
$23K -$11.5K -500 -33%
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6
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