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Tootsie Roll Industries
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Overview Fund Activity

173 hedge funds and large institutions have $430M invested in Tootsie Roll Industries in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 19 closing their positions.

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
66
Reduced
68
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$60.9M
2
Invesco
2
Invesco
Georgia
$20.8M
3
BlackRock
3
BlackRock
New York
$64M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$14.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.42M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$0
2
RA
2
Royce & Associates
New York
$28M
3
FIM
3
Foresters Investment Management
New York
$6.25M
4
MAM
4
Martingale Asset Management
Massachusetts
$0
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$166K 5,389 – –
GHCM
102
Glen Harbor Capital Management
California
$153K 4,956 – –
BAM
103
Bruderman Asset Management
New York
$140K 4,534 -4,510 -50%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$140K 4,540 -1,430 -24%
NMERB
105
New Mexico Educational Retirement Board
New Mexico
$140K 4,541 -300 -6%
RCM
106
Riverhead Capital Management
Delaware
$137K 4,445 – –
TFO
107
Tarbox Family Office
California
$131K 4,235 +123 +3%
RWA
108
Ropes Wealth Advisors
Massachusetts
$122K 3,940 -1 -0%
Barclays
109
Barclays
United Kingdom
$121K 3,938 -1,198 -23%
MCIM
110
Meadow Creek Investment Management
Georgia
$120K 3,894 – –
NMIMC
111
Northwestern Mutual Investment Management Company
Wisconsin
$117K 3,806 -167 -4%
NSIM
112
North Star Investment Management
Illinois
$105K 3,411 +96 +3%
SEI Investments
113
SEI Investments
Pennsylvania
$105K 3,384 +321 +10%
US Bancorp
114
US Bancorp
Minnesota
$99K 3,216 -1,060 -25%
AG
115
Advisor Group
Arizona
$96K 3,110 +107 +4%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$91K 2,943 +113 +4%
FCM
117
Flinton Capital Management
Pennsylvania
$87K 2,832 – –
WT
118
Whittier Trust
California
$84K 2,722 -5,659 -68%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$80K 2,585 -192 -7%
WC
120
Whitney & Co
New York
$77K 2,488 -2 -0.1%
SAM
121
Securian Asset Management
Minnesota
$74K 2,406 +114 +5%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$71K 2,305 – –
HNB
123
Huntington National Bank
Ohio
$71K 2,316 +67 +3%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$63K 2,028 +1,221 +151%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$59.3K 1,922 -2,957 -61%
3 4
5
6 7