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Tootsie Roll Industries
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Overview Fund Activity

167 hedge funds and large institutions have $420M invested in Tootsie Roll Industries in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 63 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
39
Reduced
63
Closed
10
Calls
$59K
Puts
$497K
Net Calls
-$438K
Net Calls Change
+$25K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.33M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4M
4
SC
4
Saybrook Capital
North Carolina
$1.35M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.24M

Top Sellers

1
Invesco
1
Invesco
Georgia
$549K
2
GAM
2
Gotham Asset Management
New York
$0
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$532K
4
BFA
4
BlackRock Fund Advisors
California
$26.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$552K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$927K +$70K +3,008 +8%
SMC
52
S. Muoio & Co
New York
$917K – – –
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$911K -$21.4K -921 -2%
CONA
54
Capital One National Association
New York
$877K +$877K +37,666 New
HighTower Advisors
55
HighTower Advisors
Illinois
$865K +$176K +7,591 +26%
Swiss National Bank
56
Swiss National Bank
Switzerland
$851K +$71.9K +3,091 +9%
First Manhattan
57
First Manhattan
New York
$785K – – –
VOYA Investment Management
58
VOYA Investment Management
Georgia
$752K +$40.4K +1,735 +6%
EEG
59
E.E. Geduld
$725K – – –
HK
60
Horizon Kinetics
New York
$720K -$192K -8,247 -21%
CAM
61
Chesapeake Asset Management
New York
$718K – – –
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$709K -$99.9K -4,293 -12%
TI
63
Trexquant Investment
Connecticut
$697K +$459K +19,755 +193%
MAM
64
Meeder Asset Management
Ohio
$696K – – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$676K -$39.7K -1,704 -6%
IPC
66
Independent Portfolio Consultants
Florida
$608K +$16.6K +712 +3%
AG
67
Aperio Group
California
$592K +$176K +7,563 +42%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$591K +$96.7K +4,158 +20%
WC
69
Wexford Capital
Florida
$573K +$183K +7,868 +47%
Citadel Advisors
70
Citadel Advisors
Florida
$552K -$1.54M -66,212 -74%
Invesco
71
Invesco
Georgia
$549K -$7.25M -311,368 -93%
GC
72
Gruss & Co
Florida
$545K – – –
FBT
73
First Bankers Trust
Kentucky
$539K +$14.1K +605 +3%
PPA
74
Parametric Portfolio Associates
Washington
$538K +$49.1K +2,110 +10%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$532K -$2.22M -95,426 -81%
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