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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.

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 %
FBT
76
First Bankers Trust
Kentucky
$405K – – –
HSBC Holdings
77
HSBC Holdings
United Kingdom
$394K – – –
MOACM
78
Mutual of America Capital Management
New York
$374K -$4.07K -188 -1%
BA
79
BlackRock Advisors
Delaware
$363K -$4.48K -207 -1%
HK
80
Horizon Kinetics
New York
$348K +$348K +16,095 New
SG Americas Securities
81
SG Americas Securities
New York
$341K +$52.5K +2,427 +18%
RJA
82
Raymond James & Associates
Florida
$338K -$503K -23,307 -60%
Federated Hermes
83
Federated Hermes
Pennsylvania
$318K -$20.8K -963 -6%
Citadel Advisors
84
Citadel Advisors
Florida
$306K +$306K +14,176 New
CNBT
85
Canandaigua National Bank & Trust
New York
$303K – – –
Bank of America
86
Bank of America
North Carolina
$296K -$541K -25,028 -65%
SOMRS
87
State of Michigan Retirement System
Michigan
$290K -$6.17K -285 -2%
JWBC
88
J.W. Burns & Co
New York
$280K – – –
MA
89
Marshwinds Advisory
Georgia
$275K +$60.1K +2,776 +28%
RHBC
90
R.H. Bluestein & Co
Michigan
$264K +$264K +12,190 New
CSIC
91
Clifford Swan Investment Counsel
California
$254K – – –
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$249K – – –
MSA
93
Mason Street Advisors
Wisconsin
$248K -$4.62K -214 -2%
SNC
94
Stifel Nicolaus & Co
Missouri
$241K +$241K +11,161 New
UBS AM
95
UBS AM
Illinois
$234K – – –
BG
96
BlackRock Group
United Kingdom
$234K +$29.8K +1,383 +15%
WSC
97
Wellington Shields & Co
New York
$220K – – –
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$217K – – –
ACI
99
AMP Capital Investors
Australia
$217K +$217K +9,999 New
AG
100
Aperio Group
California
$217K +$217K +10,019 New
2 3
4
5 6