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Tootsie Roll Industries
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Overview Fund Activity

162 hedge funds and large institutions have $530M invested in Tootsie Roll Industries in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
62
Reduced
47
Closed
20
Calls
–
Puts
$505K
Net Calls
-$505K
Net Calls Change
-$700K

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$16.6M
2
Invesco
2
Invesco
Georgia
$13.3M
3
BlackRock
3
BlackRock
New York
$71.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.96M
5
Stifel Financial
5
Stifel Financial
Missouri
$14M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$308K
2
Norges Bank
2
Norges Bank
Norway
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.21M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
101
State of Michigan Retirement System
Michigan
$273K -$3.81K -127 -1%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$271K +$21.4K +715 +9%
HFS
103
HL Financial Services
Kentucky
$267K -$33.6K -1,120 -11%
AIP
104
Ameritas Investment Partners
Nebraska
$267K – – –
CNBT
105
Canandaigua National Bank & Trust
New York
$266K – – –
JAM
106
Jolley Asset Management
North Carolina
$266K +$266K +8,867 New
Citadel Advisors
107
Citadel Advisors
Florida
$263K -$681K -22,651 -72%
Two Sigma Investments
108
Two Sigma Investments
New York
$262K -$1.28M -42,469 -83%
FBT
109
First Bankers Trust
Kentucky
$246K – – –
RHBC
110
R.H. Bluestein & Co
Michigan
$240K +$240K +7,986 New
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$220K -$45.6K -1,521 -17%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$217K -$38.3K -1,277 -15%
CSIC
113
Clifford Swan Investment Counsel
California
$205K +$205K +6,818 New
EP
114
Elkfork Partners
Oregon
$178K +$5.18K +173 +3%
SG Americas Securities
115
SG Americas Securities
New York
$160K -$137K -4,584 -46%
NSIM
116
North Star Investment Management
Illinois
$157K – – –
TFO
117
Tarbox Family Office
California
$156K – – –
GHCM
118
Glen Harbor Capital Management
California
$147K +$4.26K +142 +3%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$145K -$28.1K -937 -16%
RCM
120
Riverhead Capital Management
Delaware
$133K +$690 +23 +0.5%
US Bancorp
121
US Bancorp
Minnesota
$122K +$11.9K +396 +11%
MCIM
122
Meadow Creek Investment Management
Georgia
$115K +$3.35K +112 +3%
SEI Investments
123
SEI Investments
Pennsylvania
$111K +$30 +1 +0%
NMIMC
124
Northwestern Mutual Investment Management Company
Wisconsin
$95K -$20.8K -695 -18%
SAM
125
Securian Asset Management
Minnesota
$92K +$8.79K +293 +11%
3 4
5
6 7