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Tootsie Roll Industries
TR

Overview Fund Activity

163 hedge funds and large institutions have $440M invested in Tootsie Roll Industries in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 86 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
86
Reduced
42
Closed
10
Calls
$380K
Puts
$843K
Net Calls
-$463K
Net Calls Change
-$463K

Top Buyers

1
Invesco
1
Invesco
Georgia
$8.05M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3M
5
GAM
5
Gotham Asset Management
New York
$2.66M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$0
2
PP
2
Prospector Partners
Connecticut
$5.96M
3
GI
3
GAMCO Investors
Connecticut
$42.5M
4
BFA
4
BlackRock Fund Advisors
California
$29.1M
5
BIT
5
BlackRock Institutional Trust
California
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$255K +$255K +10,610 New
TI
102
Trexquant Investment
Connecticut
$245K +$245K +10,214 New
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$244K +$11.9K +494 +5%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$241K – – –
CNBT
105
Canandaigua National Bank & Trust
New York
$238K +$6.8K +283 +3%
NI
106
Numeric Investors
Massachusetts
$233K +$16.2K +672 +7%
SFPIA
107
Stevens First Principles Investment Advisors
California
$228K +$6.59K +274 +3%
BlackRock
108
BlackRock
New York
$223K +$4.1K +170 +2%
WSC
109
Wellington Shields & Co
New York
$222K +$6.22K +259 +3%
US Bancorp
110
US Bancorp
Minnesota
$219K +$7.47K +311 +4%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$218K +$102K +4,262 +88%
RHBC
112
R.H. Bluestein & Co
Michigan
$211K -$473K -19,682 -69%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$208K +$7.76K +323 +4%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$205K +$9.68K +402 +5%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$194K +$5.61K +233 +3%
PFSC
116
Peoples Financial Services Corp
Pennsylvania
$134K +$3.89K +162 +3%
Legal & General Group
117
Legal & General Group
United Kingdom
$128K +$20.8K +871 +19%
TFO
118
Tarbox Family Office
California
$125K +$3.6K +150 +3%
Victory Capital Management
119
Victory Capital Management
Texas
$113K +$113K +4,681 New
Canada Life
120
Canada Life
Manitoba, Canada
$110K – – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$102K -$6.37K -265 -6%
OA
122
OFI Advisors
Pennsylvania
$100K +$1.95K +81 +2%
Citigroup
123
Citigroup
New York
$96K -$83.7K -3,498 -47%
SAM
124
Securian Asset Management
Minnesota
$91K -$3.25K -135 -3%
FNBT
125
FineMark National Bank & Trust
Florida
$90K +$2.61K +109 +3%
3 4
5
6 7