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Tootsie Roll Industries
TR

162 hedge funds and large institutions have $530M invested in Tootsie Roll Industries in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

11% more capital invested

Capital invested by funds: $479M → $530M (+$50.4M)

0.96% more ownership

Funds ownership: 46.5% → 47.46% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 172 → 162 (-10)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $505K

Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
62
Reduced
47
Closed
20
Calls
–
Puts
$505K
Net Calls
-$505K
Net Calls Change
-$700K

Top Buyers

1
BTW
Boston Trust Walden
Massachusetts
+$13.7M
2
Invesco
Invesco
Georgia
+$12.3M
3
BlackRock
BlackRock
New York
+$3.52M
4
Morgan Stanley
Morgan Stanley
New York
+$922K
5
Stifel Financial
Stifel Financial
Missouri
+$761K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.19M
2
Norges Bank
Norges Bank
Norway
-$3.85M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.48M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.48M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
Marshwinds Advisory
Georgia
$3.06M -$28K -990 -0.9%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$2.58M +$51.3K +1,817 +2%
SC
28
Saybrook Capital
North Carolina
$2.51M – – –
Ameriprise
29
Ameriprise
Minnesota
$2.47M +$221K +7,822 +10%
AG
30
Aperio Group
California
$2.38M +$509K +18,017 +28%
Deutsche Bank
31
Deutsche Bank
Germany
$2.21M -$2.48M -87,828 -54%
Goldman Sachs
32
Goldman Sachs
New York
$2.13M +$623K +22,076 +43%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$1.93M -$22.1K -783 -1%
AIG
34
American International Group
New York
$1.92M +$152K +5,400 +9%
MAM
35
Martingale Asset Management
Massachusetts
$1.77M – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.68M -$272K -9,625 -14%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$1.68M -$155K -5,480 -9%
TCIM
38
TIAA CREF Investment Management
New York
$1.61M -$209K -7,398 -12%
NFA
39
Nationwide Fund Advisors
Ohio
$1.59M +$98.4K +3,484 +7%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58M +$56.9K +2,016 +4%
MHIC
41
Marble Harbor Investment Counsel
Massachusetts
$1.5M +$25.8K +913 +2%
WT
42
Whittier Trust
California
$1.4M +$17.4K +616 +1%
PPA
43
Parametric Portfolio Associates
Washington
$1.39M +$341K +12,078 +34%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.28M – – –
HighTower Advisors
45
HighTower Advisors
Illinois
$1.26M -$7.85K -278 -0.6%
TA
46
Teachers Advisors
New York
$1.24M -$40.3K -1,428 -3%
JG
47
Jefferies Group
New York
$1.21M -$464K -16,451 -28%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.18M +$24.7K +875 +2%
SMC
49
S. Muoio & Co
New York
$1.14M -$36.8K -1,305 -3%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M +$45.4K +1,607 +4%
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TR Hedge Fund Activity: Q3 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2017, worth a combined $530M — up 11% from $479M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TR and 11 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 62 added.

The largest buyer was Boston Trust Walden, adding an estimated $13.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.19M.

  • 162 institutional investors held Tootsie Roll Industries (TR) as of Q3 2017, down from 172 in Q2 2017.
  • Funds reported $530M of Tootsie Roll Industries stock for Q3 2017, up 11% quarter-over-quarter.
  • 11 funds opened new Tootsie Roll Industries positions in Q3 2017 and 20 closed out, a net change of -9 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2017 was Boston Trust Walden, an estimated $13.7M added.
  • The largest Tootsie Roll Industries seller in Q3 2017 was T. Rowe Price Associates, an estimated $7.19M sold.

Based on aggregated 13F filings for Q3 2017.