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Tootsie Roll Industries
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Overview Fund Activity

175 hedge funds and large institutions have $552M invested in Tootsie Roll Industries in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 83 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
83
Reduced
52
Closed
11
Calls
$3.93M
Puts
$39K
Net Calls
+$3.89M
Net Calls Change
+$2.66M

Top Buyers

1
Invesco
1
Invesco
Georgia
$15M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$4.34M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.28M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.33M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.99M
3
WFI
3
West Family Investments
California
$0
4
PP
4
Prospector Partners
Connecticut
$5.6M
5
GI
5
GAMCO Investors
Connecticut
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$337K -$656K -22,210 -66%
BAM
102
Bruderman Asset Management
New York
$328K -$3.96K -134 -1%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$326K +$5.93K +201 +2%
BA
104
BlackRock Advisors
Delaware
$325K -$8.21K -278 -2%
MSA
105
Mason Street Advisors
Wisconsin
$315K +$13.6K +460 +5%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$307K +$74.2K +2,504 +32%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$306K +$306K +10,376 New
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$301K +$21.7K +732 +8%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$296K -$30 -1 -0%
SG Americas Securities
110
SG Americas Securities
New York
$294K +$61.8K +2,095 +27%
SG
111
Societe Generale
$294K +$294K +9,961 New
ASRS
112
Arizona State Retirement System
Arizona
$292K -$65.6K -2,219 -18%
CNBT
113
Canandaigua National Bank & Trust
New York
$292K +$8.26K +280 +3%
GAM
114
Gotham Asset Management
New York
$283K +$283K +9,580 New
SFPIA
115
Stevens First Principles Investment Advisors
California
$280K +$8.1K +274 +3%
SOMRS
116
State of Michigan Retirement System
Michigan
$276K -$29 -1 -0%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$266K +$5.61K +190 +2%
FBT
118
First Bankers Trust
Kentucky
$265K -$332K -11,240 -56%
IPC
119
Independent Portfolio Consultants
Florida
$263K -$516K -17,461 -66%
AQR Capital Management
120
AQR Capital Management
Connecticut
$258K -$59 -2 -0%
FCBT
121
First Citizens Bank & Trust
North Carolina
$242K -$249K -8,430 -51%
GC
122
Guggenheim Capital
Illinois
$238K -$34.8K -1,182 -13%
Legal & General Group
123
Legal & General Group
United Kingdom
$236K – – –
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$209K -$131K -4,450 -39%
WSC
125
Wellington Shields & Co
New York
$208K +$208K +7,031 New
3 4
5
6 7