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Tootsie Roll Industries

182 hedge funds and large institutions have $546M invested in Tootsie Roll Industries in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $506M → $546M (+$40.1M)

3% more funds holding

Funds holding: 176182 (+6)

0.3% more ownership

Funds ownership: 48.57%48.87% (+0.3%)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
55
Reduced
55
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.41M -$37.5K -1,344 -3%
WT
52
Whittier Trust
California
$1.33M -$3.98K -143 -0.3%
HighTower Advisors
53
HighTower Advisors
Illinois
$1.3M +$74.9K +2,688 +7%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.3M
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.23M -$38.6K -1,384 -3%
LPL Financial
56
LPL Financial
California
$1.21M -$26K -934 -2%
SMC
57
S. Muoio & Co
New York
$1.2M
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.18M +$1.12M +40,038 New
TA
59
Teachers Advisors
New York
$1.17M +$115K +4,128 +12%
CONA
60
Capital One National Association
New York
$1.16M -$10.6K -382 -1%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M -$9.03K -324 -0.8%
Bank of America
62
Bank of America
North Carolina
$1.12M +$263K +9,433 +33%
UBS Group
63
UBS Group
Switzerland
$954K +$318K +11,400 +55%
First Manhattan
64
First Manhattan
New York
$939K
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$892K -$8.36K -300 -1%
PPA
66
Parametric Portfolio Associates
Washington
$864K -$42.6K -1,530 -5%
CAM
67
Chesapeake Asset Management
New York
$840K
Deutsche Bank
68
Deutsche Bank
Germany
$807K -$851K -30,548 -53%
CS
69
Credit Suisse
Switzerland
$801K -$15.4K -553 -2%
Two Sigma Investments
70
Two Sigma Investments
New York
$782K -$39.6K -1,422 -5%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$776K
WC
72
Wexford Capital
Florida
$750K
HSBC Holdings
73
HSBC Holdings
United Kingdom
$738K +$77.5K +2,782 +13%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$724K
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$722K -$63.7K -2,285 -9%

TR Hedge Fund Activity: Q4 2016 in Review

182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2016, worth a combined $546M — up 7.9% from $506M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TR positions and 13 closed out — a net gain of 7 holders — while 55 added to existing stakes and 55 trimmed.

The largest buyer was ProShare Advisors, adding an estimated $5.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.5M.

  • 182 institutional investors held Tootsie Roll Industries (TR) as of Q4 2016, up from 176 in Q3 2016.
  • Funds reported $546M of Tootsie Roll Industries stock for Q4 2016, up 7.9% quarter-over-quarter.
  • 20 funds opened new Tootsie Roll Industries positions in Q4 2016 and 13 closed out, a net change of +7 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2016 was ProShare Advisors, an estimated $5.6M added.
  • The largest Tootsie Roll Industries seller in Q4 2016 was T. Rowe Price Associates, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2016.