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Tootsie Roll Industries
TR

Overview Fund Activity

148 hedge funds and large institutions have $415M invested in Tootsie Roll Industries in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
58
Reduced
55
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
Norges Bank
Norway
$17M
2
GI
GAMCO Investors
Connecticut
$41M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.61M
4
PP
Prospector Partners
Connecticut
$21M
5
WFI
West Family Investments
California
$1.61M

Top Sellers

1
TCP
TAMRO Capital Partners
Virginia
$27M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.23M
3
BFA
BlackRock Fund Advisors
California
$24.7M
4
BIT
BlackRock Institutional Trust
California
$16.6M
5
Goldman Sachs
Goldman Sachs
New York
$595K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$27K -$151 -7 -0.6%
BC
127
Blackhill Capital
New Jersey
$27K +$766 +36 +3%
Citigroup
128
Citigroup
New York
$27K +$7.16K +324 +36%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$24K – – –
NSIM
130
North Star Investment Management
Illinois
$22K +$11.1K +522 +102%
1IC
131
1919 Investment Counsel
Maryland
$20K – – –
AAM
132
Advisors Asset Management
Colorado
$19K – – –
BlackRock
133
BlackRock
New York
$18K -$1.72K -81 -9%
MMG
134
Monetary Management Group
Missouri
$18K +$18K +869 New
SMG
135
Spectrum Management Group
Indiana
$16K -$42 -2 -0.3%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$16K +$458 +21 +3%
JFGIW
137
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K +$15K +713 New
WTC
138
WhitTier Trust Company
Nevada
$14K +$391 +19 +3%
VCM
139
Vigilant Capital Management
Maine
$10K +$264 +12 +3%
FQ
140
First Quadrant
California
$9K – – –
AA
141
Apriem Advisors
California
$9K +$9K +437 New
WCBA
142
Weaver C. Barksdale & Associates
Tennessee
$3K +$408 +17 +16%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$2.33K -$32.3K -1,515 -93%
TCCM
144
Timber Creek Capital Management
Massachusetts
$2K +$2K +129 New
WA
145
WFG Advisors
Texas
$1K – – –
GAM
146
Gemmer Asset Management
California
$1K +$33 +2 +3%
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
– -$487K -22,535 Closed
WSA
148
Wall Street Associates
California
– -$370K -17,086 Closed
CCP
149
Clarkston Capital Partners
Michigan
– -$355K -16,396 Closed
RFC
150
Russell Frank Company
Washington
– -$141K -8,287 Closed
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