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Tootsie Roll Industries
TR

Overview Fund Activity

176 hedge funds and large institutions have $506M invested in Tootsie Roll Industries in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
55
Reduced
59
Closed
9
Calls
$3.66M
Puts
–
Net Calls
+$3.66M
Net Calls Change
-$236K

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$7.03M
2
ACM
2
Americafirst Capital Management
California
$1.71M
3
BFA
3
BlackRock Fund Advisors
California
$33.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.72M
5
MAM
5
Martingale Asset Management
Massachusetts
$1.71M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$30.4M
2
Norges Bank
2
Norges Bank
Norway
$5.95M
3
EA
3
Emerald Acquisition
Washington
$704K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$341K +$16K +568 +5%
AQR Capital Management
102
AQR Capital Management
Connecticut
$335K +$88.3K +3,125 +36%
BA
103
BlackRock Advisors
Delaware
$334K +$22.8K +808 +7%
IPC
104
Independent Portfolio Consultants
Florida
$334K +$82.2K +2,909 +33%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$320K +$7.99K +283 +3%
BAM
106
Bruderman Asset Management
New York
$314K +$367 +13 +0.1%
MSA
107
Mason Street Advisors
Wisconsin
$300K -$1.84K -65 -0.6%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$298K +$5.17K +183 +2%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$295K -$110K -3,891 -27%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$287K +$87.1K +3,080 +44%
CNBT
111
Canandaigua National Bank & Trust
New York
$280K – – –
ASRS
112
Arizona State Retirement System
Arizona
$272K -$7.38K -261 -3%
SFPIA
113
Stevens First Principles Investment Advisors
California
$267K – – –
SOMRS
114
State of Michigan Retirement System
Michigan
$260K -$3.66K -130 -1%
GC
115
Guggenheim Capital
Illinois
$260K +$32.1K +1,138 +14%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$259K +$4.58K +162 +2%
AIP
117
Ameritas Investment Partners
Nebraska
$256K +$256K +9,080 New
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$253K -$177K -6,266 -41%
SG Americas Securities
119
SG Americas Securities
New York
$242K -$38.6K -1,370 -14%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$240K -$42.6K -1,510 -15%
FCBT
121
First Citizens Bank & Trust
North Carolina
$236K +$3.93K +139 +2%
EVC
122
Eidelman Virant Capital
Missouri
$234K -$184K -6,523 -44%
FBT
123
First Bankers Trust
Kentucky
$232K -$21.9K -775 -9%
Citigroup
124
Citigroup
New York
$228K +$158K +5,610 +226%
BCM
125
BlueCrest Capital Management
Jersey
$201K +$201K +7,131 New
3 4
5
6 7