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Tootsie Roll Industries
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Overview Fund Activity

173 hedge funds and large institutions have $512M invested in Tootsie Roll Industries in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 105 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
50
Reduced
105
Closed
14
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

1
BlackRock
1
BlackRock
New York
$68.2M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$16M
3
RA
3
Royce & Associates
New York
$36.1M
4
Stifel Financial
4
Stifel Financial
Missouri
$11.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.7M

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.34M
3
UBS AM
3
UBS AM
Illinois
$0
4
Norges Bank
4
Norges Bank
Norway
$4.13M
5
Invesco
5
Invesco
Georgia
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$290K -$60.7K -2,056 -17%
AIM
102
Alambic Investment Management
California
$286K +$286K +9,714 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$284K -$40.6K -1,376 -13%
ASRS
104
Arizona State Retirement System
Arizona
$284K +$12.3K +416 +5%
SG Americas Securities
105
SG Americas Securities
New York
$284K +$167K +5,666 +143%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$278K +$278K +9,415 New
SOMRS
107
State of Michigan Retirement System
Michigan
$272K +$3.75K +127 +1%
SFPIA
108
Stevens First Principles Investment Advisors
California
$271K -$8.13K -276 -3%
AIP
109
Ameritas Investment Partners
Nebraska
$268K -$30 -1 -0%
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$268K +$58.5K +1,979 +28%
GAM
111
Gotham Asset Management
New York
$264K +$264K +8,948 New
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$256K -$8.68K -294 -3%
CNBT
113
Canandaigua National Bank & Trust
New York
$253K -$19.8K -674 -7%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$251K – – –
Nuveen Asset Management
115
Nuveen Asset Management
Illinois
$245K -$59.5K -2,016 -20%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$236K +$3.75K +127 +2%
FBT
117
First Bankers Trust
Kentucky
$235K -$7.05K -239 -3%
TI
118
Trexquant Investment
Connecticut
$229K +$229K +7,758 New
Squarepoint
119
Squarepoint
New York
$219K +$219K +7,428 New
HCM
120
Highbridge Capital Management
New York
$204K +$204K +6,922 New
Victory Capital Management
121
Victory Capital Management
Texas
$194K +$35.8K +1,211 +23%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$160K -$28.4K -962 -15%
EP
123
Elkfork Partners
Oregon
$150K -$8.44K -286 -5%
NSIM
124
North Star Investment Management
Illinois
$150K +$501 +17 +0.3%
TFO
125
Tarbox Family Office
California
$149K -$4.48K -152 -3%
3 4
5
6 7