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Tootsie Roll Industries
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Overview Fund Activity

138 hedge funds and large institutions have $453M invested in Tootsie Roll Industries in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
138
Holders Change
–
Holders Change %
0%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
42
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Hilton Capital Management
New York
$2.64M
2
RHFI
2
Reilly Herbert Faulkner III
$2.57M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.3M
4
BFA
4
BlackRock Fund Advisors
California
$29.4M
5
Barclays
5
Barclays
United Kingdom
$818K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.1M
2
RA
2
Royce & Associates
New York
$27.1M
3
PP
3
Prospector Partners
Connecticut
$22M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
TC
5
TFS Capital
Pennsylvania
$636K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.3M 1,392,878 +51,584 +4%
GI
2
GAMCO Investors
Connecticut
$41.6M 1,277,526 -32,060 -2%
TCP
3
TAMRO Capital Partners
Virginia
$35.7M 1,097,640 -29,230 -3%
BFA
4
BlackRock Fund Advisors
California
$29.4M 903,216 +31,991 +4%
RA
5
Royce & Associates
New York
$27.1M 831,386 -125,000 -13%
GF
6
Gabelli Funds
New York
$25.2M 774,683 -14,077 -2%
State Street
7
State Street
Massachusetts
$22.6M 694,688 -24,963 -3%
PP
8
Prospector Partners
Connecticut
$22M 677,113 -89,000 -12%
BIT
9
BlackRock Institutional Trust
California
$19.3M 593,999 -38,681 -6%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$18.1M 554,966 +4,766 +0.9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14.5M 446,122 -2,582 -0.6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$14.1M 432,637 -288,300 -40%
Northern Trust
13
Northern Trust
Illinois
$12.4M 379,868 +9,608 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.5M 352,235 +10,228 +3%
RC
15
Reik & Co
New York
$9.96M 305,984 -4,793 -2%
Norges Bank
16
Norges Bank
Norway
$9.1M 279,622 – –
Invesco
17
Invesco
Georgia
$7.24M 222,550 -5,446 -2%
Wells Fargo
18
Wells Fargo
California
$4.28M 131,431 -409 -0.3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.91M 120,064 +6,018 +5%
BIM
20
BlackRock Investment Management
Delaware
$3.4M 104,549 -1,571 -1%
TCIM
21
TIAA CREF Investment Management
New York
$2.87M 88,271 -4,510 -5%
WCM
22
Wallace Capital Management
Texas
$2.81M 86,442 +1,009 +1%
SONJCPFA
23
State of New Jersey Common Pension Fund A
New Jersey
$2.8M 86,088 – –
HCM
24
Hilton Capital Management
New York
$2.64M 81,120 +81,120 New
RHFI
25
Reilly Herbert Faulkner III
$2.57M 78,863 +78,863 New
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