TR icon

Tootsie Roll Industries
TR

Overview Fund Activity

138 hedge funds and large institutions have $444M invested in Tootsie Roll Industries in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
35
Reduced
48
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$16.9M
2
TCP
2
TAMRO Capital Partners
Virginia
$34.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.01M
4
BFA
4
BlackRock Fund Advisors
California
$26.9M
5
TC
5
TFS Capital
Pennsylvania
$1.99M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.2M
2
RA
2
Royce & Associates
New York
$29.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$728K
4
Invesco
4
Invesco
Georgia
$7.03M
5
PP
5
Prospector Partners
Connecticut
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.3M 1,341,294 +33,436 +3%
GI
2
GAMCO Investors
Connecticut
$40.4M 1,309,586 -14,529 -1%
TCP
3
TAMRO Capital Partners
Virginia
$34.7M 1,126,870 +115,508 +11%
RA
4
Royce & Associates
New York
$29.5M 956,386 -100,000 -9%
BFA
5
BlackRock Fund Advisors
California
$26.9M 871,225 +60,046 +7%
GF
6
Gabelli Funds
New York
$24.3M 788,760 -2,070 -0.3%
PP
7
Prospector Partners
Connecticut
$23.6M 766,113 -55,000 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$22.2M 720,937 -242,500 -25%
State Street
9
State Street
Massachusetts
$22.2M 719,651 -8,428 -1%
BIT
10
BlackRock Institutional Trust
California
$19.5M 632,680 -19,343 -3%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$16.9M 550,200 +135,700 +33%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13.8M 448,704 -7,853 -2%
Northern Trust
13
Northern Trust
Illinois
$11.4M 370,260 -42,764 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.5M 342,007 +7,763 +2%
RC
15
Reik & Co
New York
$9.58M 310,777 +182 +0.1%
Norges Bank
16
Norges Bank
Norway
$8.62M 279,622 – –
Invesco
17
Invesco
Georgia
$7.03M 227,996 -57,819 -20%
Wells Fargo
18
Wells Fargo
California
$4.06M 131,840 -1,515 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.52M 114,046 +2,637 +2%
BIM
20
BlackRock Investment Management
Delaware
$3.27M 106,120 +6,459 +6%
TCIM
21
TIAA CREF Investment Management
New York
$2.86M 92,781 -3,487 -4%
SONJCPFA
22
State of New Jersey Common Pension Fund A
New Jersey
$2.65M 86,088 – –
WCM
23
Wallace Capital Management
Texas
$2.63M 85,433 -1,099 -1%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.2M 71,390 – –
FIM
25
Foresters Investment Management
New York
$2.14M 69,407 – –
1
2 3 4 5