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Tootsie Roll Industries
TR

Overview Fund Activity

138 hedge funds and large institutions have $444M invested in Tootsie Roll Industries in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
35
Reduced
48
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$16.9M
2
TCP
2
TAMRO Capital Partners
Virginia
$34.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.01M
4
BFA
4
BlackRock Fund Advisors
California
$26.9M
5
TC
5
TFS Capital
Pennsylvania
$1.99M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.2M
2
RA
2
Royce & Associates
New York
$29.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$728K
4
Invesco
4
Invesco
Georgia
$7.03M
5
PP
5
Prospector Partners
Connecticut
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$728K -$2.02M -93,575 -74%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$698K +$698K +32,303 New
CAM
53
Chesapeake Asset Management
New York
$666K -$17.5K -810 -3%
TPSF
54
Texas Permanent School Fund
Texas
$661K -$61.9K -2,863 -9%
MDCM
55
Morgan Dempsey Capital Management
Wisconsin
$638K +$10K +464 +2%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$626K – – –
MHIC
57
Marble Harbor Investment Counsel
Massachusetts
$621K +$18.5K +855 +3%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$610K +$610K +28,241 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$595K – – –
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$592K -$250K -11,557 -30%
MAM
61
Martingale Asset Management
Massachusetts
$589K – – –
CS
62
Credit Suisse
Switzerland
$521K -$333K -15,417 -39%
GAM
63
Gotham Asset Management
New York
$518K -$239K -11,039 -32%
MVP
64
Missouri Valley Partners
Missouri
$511K +$9.01K +417 +2%
HFS
65
HL Financial Services
Kentucky
$510K – – –
GC
66
Gruss & Co
Florida
$506K – – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$504K +$133K +6,135 +36%
ASRS
68
Arizona State Retirement System
Arizona
$489K -$6.16K -285 -1%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$488K +$262K +12,119 +116%
Comerica Bank
70
Comerica Bank
Texas
$485K -$46.5K -2,154 -9%
Prudential Financial
71
Prudential Financial
New Jersey
$447K -$15.3K -707 -3%
ProShare Advisors
72
ProShare Advisors
Maryland
$435K -$87.4K -4,041 -17%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$427K – – –
US Bancorp
74
US Bancorp
Minnesota
$414K -$258K -11,943 -38%
WSA
75
Wall Street Associates
California
$406K -$57.1K -2,642 -12%
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