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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1 hedge funds and large institutions have $2.09M invested in THE FRESH MARKET, INC COM STK in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-168
Holders Change %
-99.41%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
167
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
Orinda Asset Management
California
+$2.09M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$88.1M
3
CIP
Champlain Investment Partners
Vermont
-$71.5M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$46.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
1
Orinda Asset Management
California
$2.09M +$2.09M +73,338 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
– -$109M -3,806,226 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$88.1M -3,088,091 Closed
CIP
4
Champlain Investment Partners
Vermont
– -$71.5M -2,507,590 Closed
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
– -$46.6M -1,633,470 Closed
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
– -$41.2M -1,442,937 Closed
AA
7
AQR Arbitrage
Connecticut
– -$31.4M -1,100,423 Closed
AAM
8
Alpine Associates Management
Florida
– -$31.3M -1,097,000 Closed
BIT
9
BlackRock Institutional Trust
California
– -$30.6M -1,071,268 Closed
Deutsche Bank
10
Deutsche Bank
Germany
– -$30.4M -1,066,039 Closed
BFA
11
BlackRock Fund Advisors
California
– -$30M -1,052,878 Closed
State Street
12
State Street
Massachusetts
– -$29.2M -1,023,766 Closed
WIC
13
Water Island Capital
New York
– -$28.3M -991,786 Closed
THSP
14
Taube Hodson Stonex Partners
United Kingdom
– -$22.1M -774,536 Closed
GF
15
Gabelli Funds
New York
– -$19.1M -669,415 Closed
BGIM
16
Brandywine Global Investment Management
Pennsylvania
– -$19M -666,812 Closed
Neuberger Berman Group
17
Neuberger Berman Group
New York
– -$18.9M -663,499 Closed
KCM
18
Kennedy Capital Management
Missouri
– -$18.6M -652,475 Closed
Millennium Management
19
Millennium Management
New York
– -$18.6M -652,076 Closed
GCL
20
Glazer Capital LLC
New York
– -$18.5M -648,500 Closed
Northern Trust
21
Northern Trust
Illinois
– -$17.5M -637,963 Closed
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
– -$18M -631,907 Closed
HCM
23
Highbridge Capital Management
New York
– -$17M -595,000 Closed
GTP
24
Global Thematic Partners
New York
– -$16M -559,715 Closed
CC
25
Carlson Capital
Texas
– -$15M -525,000 Closed
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