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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
AQR Capital Management
101
AQR Capital Management
Connecticut
$362K +$502 +18 +0.1%
Canada Life
102
Canada Life
Manitoba, Canada
$351K -$119K -4,278 -26%
BAM
103
Bruderman Asset Management
New York
$339K -$167 -6 -0.1%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$335K +$15.1K +543 +5%
BlackRock
105
BlackRock
New York
$332K -$34.6K -1,242 -10%
Millennium Management
106
Millennium Management
New York
$330K -$135K -4,852 -30%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$325K -$21.7K -778 -7%
MSA
108
Mason Street Advisors
Wisconsin
$322K -$1K -36 -0.3%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$315K -$5.99K -215 -2%
N
110
Nuveen
North Carolina
$314K -$89.4K -3,208 -23%
Federated Hermes
111
Federated Hermes
Pennsylvania
$300K +$283K +10,143 New
GC
112
Guggenheim Capital
Illinois
$299K +$17.1K +614 +6%
SFPIA
113
Stevens First Principles Investment Advisors
California
$289K
CNBT
114
Canandaigua National Bank & Trust
New York
$282K -$17.9K -642 -6%
ASRS
115
Arizona State Retirement System
Arizona
$281K -$11.2K -403 -4%
SOMRS
116
State of Michigan Retirement System
Michigan
$277K -$3.76K -135 -1%
AIP
117
Ameritas Investment Partners
Nebraska
$277K
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$273K +$28 +1 +0%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$259K
FBT
120
First Bankers Trust
Kentucky
$250K
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$240K -$37.5K -1,344 -14%
DTL
122
Dynamic Technology Lab
Singapore
$238K +$225K +8,058 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$225K +$96.8K +3,473 +84%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$216K +$203K +7,301 New
ACI
125
AMP Capital Investors
Australia
$210K +$194K +6,972 New

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.