TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

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

169 hedge funds and large institutions have $1.12B invested in THE FRESH MARKET, INC COM STK in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
49
Increased
44
Reduced
55
Closed
51
Calls
$29M
Puts
$5.99M
Net Calls
+$23M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M +$79M +2,770,742 +268%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.1M -$65.7K -2,302 -0.1%
CIP
3
Champlain Investment Partners
Vermont
$71.5M -$9.08M -318,390 -11%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$46.6M -$4.75M -166,500 -9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41.2M -$3.13M -109,600 -7%
AA
6
AQR Arbitrage
Connecticut
$31.4M +$31.4M +1,100,423 New
AAM
7
Alpine Associates Management
Florida
$31.3M +$31.3M +1,097,000 New
BIT
8
BlackRock Institutional Trust
California
$30.6M -$1.3M -45,677 -4%
Deutsche Bank
9
Deutsche Bank
Germany
$30.4M +$24M +841,513 +375%
BFA
10
BlackRock Fund Advisors
California
$30M -$1.12M -39,270 -4%
State Street
11
State Street
Massachusetts
$29.2M +$421K +14,762 +1%
WIC
12
Water Island Capital
New York
$28.3M +$28.3M +991,786 New
THSP
13
Taube Hodson Stonex Partners
United Kingdom
$22.1M -$24.8M -868,486 -53%
GF
14
Gabelli Funds
New York
$19.1M +$19.1M +669,415 New
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$19M +$2.66M +93,210 +16%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$18.9M -$27.1M -949,594 -59%
KCM
17
Kennedy Capital Management
Missouri
$18.6M +$1.33M +46,721 +8%
Millennium Management
18
Millennium Management
New York
$18.6M +$17.8M +625,265 +2,332%
GCL
19
Glazer Capital LLC
New York
$18.5M +$18.5M +648,500 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$18M +$17.1M +600,871 +1,936%
Northern Trust
21
Northern Trust
Illinois
$17.5M -$90.2K -3,294 -0.5%
HCM
22
Highbridge Capital Management
New York
$17M +$17M +595,000 New
GTP
23
Global Thematic Partners
New York
$16M -$4.65M -162,927 -23%
CC
24
Carlson Capital
Texas
$15M +$15M +525,000 New
RHJA
25
Rice Hall James & Associates
California
$13.4M +$511K +17,909 +4%