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Tootsie Roll Industries
TR

172 hedge funds and large institutions have $411M invested in Tootsie Roll Industries in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% more ownership

Funds ownership: 45.58% → 46.05% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 173 → 172 (-1)

4% less capital invested

Capital invested by funds: $430M → $411M (-$18.8M)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
46
Reduced
57
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.01M
2
AG
Aperio Group
California
+$1.55M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.31M
4
Millennium Management
Millennium Management
New York
+$1.29M
5
ProShare Advisors
ProShare Advisors
Maryland
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.33M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$948K
3
RA
Royce & Associates
New York
-$835K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$714K
5
GI
GAMCO Investors
Connecticut
-$628K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
Marshwinds Advisory
Georgia
$2.25M -$40K -1,712 -2%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.95M +$612K +26,151 +45%
Ameriprise
28
Ameriprise
Minnesota
$1.72M -$180K -7,710 -9%
Deutsche Bank
29
Deutsche Bank
Germany
$1.52M -$163K -6,986 -10%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$1.43M -$98K -4,192 -6%
AIG
31
American International Group
New York
$1.41M -$30.7K -1,314 -2%
PPA
32
Parametric Portfolio Associates
Washington
$1.37M +$122K +5,204 +10%
Millennium Management
33
Millennium Management
New York
$1.27M +$1.29M +55,085 New
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M -$57.8K -2,472 -4%
TA
35
Teachers Advisors
New York
$1.19M +$68.7K +2,938 +6%
SC
36
Saybrook Capital
North Carolina
$1.19M – – –
MHIC
37
Marble Harbor Investment Counsel
Massachusetts
$1.14M -$10.1K -430 -0.9%
Goldman Sachs
38
Goldman Sachs
New York
$1.12M +$163K +6,957 +17%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.07M -$19K -812 -2%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$1.01M – – –
Barclays
41
Barclays
United Kingdom
$980K +$876K +37,455 +751%
Man Group
42
Man Group
United Kingdom
$976K +$288K +12,319 +41%
Swiss National Bank
43
Swiss National Bank
Switzerland
$924K – – –
TCIM
44
TIAA CREF Investment Management
New York
$914K -$150K -6,425 -14%
HighTower Advisors
45
HighTower Advisors
Illinois
$905K – – –
Russell Investments Group
46
Russell Investments Group
United Kingdom
$899K -$714K -30,513 -44%
SMC
47
S. Muoio & Co
New York
$822K -$165K -7,077 -17%
AllianceBernstein
48
AllianceBernstein
Tennessee
$764K -$1.5K -64 -0.2%
JP Morgan Chase
49
JP Morgan Chase
New York
$756K -$3.09K -132 -0.4%
UBS Group
50
UBS Group
Switzerland
$738K -$4.35K -186 -0.6%
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TR Hedge Fund Activity: Q3 2018 in Review

172 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2018, worth a combined $411M — down 4.4% from $430M a quarter earlier.

Fund positioning in TR was balanced in Q3 2018: 14 funds opened new positions, 14 closed out, 46 added to existing stakes and 57 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.01M. The largest seller was BlackRock, cutting an estimated $1.33M.

  • 172 institutional investors held Tootsie Roll Industries (TR) as of Q3 2018, down from 173 in Q2 2018.
  • Funds reported $411M of Tootsie Roll Industries stock for Q3 2018, down 4.4% quarter-over-quarter.
  • 14 funds opened new Tootsie Roll Industries positions in Q3 2018 and 14 closed out, a net change of 0 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2018 was Vanguard Group, an estimated $2.01M added.
  • The largest Tootsie Roll Industries seller in Q3 2018 was BlackRock, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2018.