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 %
VKH
151
Virtu KCG Holdings
New York
$260K +$260K +6,395 New
WB
152
WesBanco Bank
West Virginia
$256K – – –
BPBT
153
Boston Private Bank & Trust
Massachusetts
$251K – – –
OWD
154
Osborn Williams & Donohoe
Ohio
$244K +$244K +6,000 New
CMBA
155
C.M. Bidwell & Associates
Hawaii
$211K +$211K +5,200 New
Two Sigma Advisers
156
Two Sigma Advisers
New York
$209K -$46.5K -1,146 -18%
SCM
157
Symons Capital Management
Pennsylvania
$208K -$6.1K -150 -3%
TRCT
158
Tower Research Capital (TRC)
New York
$203K +$203K +4,983 New
CIM
159
Contravisory Investment Management
Massachusetts
$203K +$203K +4,985 New
FSA
160
Franklin Street Advisors
North Carolina
$201K +$201K +4,950 New
SCA
161
Strategic Capital Alternatives
United States
$194K +$194K +4,780 New
BlackRock
162
BlackRock
New York
$179K -$468K -11,540 -72%
SG Americas Securities
163
SG Americas Securities
New York
$164K -$9.38K -231 -5%
Group One Trading
164
Group One Trading
Illinois
$162K +$162K +3,987 New
FQ
165
First Quadrant
California
$158K – – –
F
166
FolioMetrix
Nebraska
$133K +$133K +3,275 New
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$132K +$24.1K +590 +22%
DADC
168
D.A. Davidson & Co
Montana
$112K -$664K -16,575 -86%
AAM
169
Advisors Asset Management
Colorado
$111K -$2.56K -63 -2%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K +$3.53K +87 +3%
HNB
171
Huntington National Bank
Ohio
$78K +$4.06K +100 +5%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$51K +$1.23K +30 +2%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$42K -$4.76K -116 -10%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$41.3K +$41.3K +1,016 New
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$41K – – –
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