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Tootsie Roll Industries
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Overview Fund Activity

140 hedge funds and large institutions have $412M invested in Tootsie Roll Industries in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 75 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
75
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.85M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.1M
3
GAM
3
Gotham Asset Management
New York
$1.71M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.98M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.03M

Top Sellers

1
Invesco
1
Invesco
Georgia
$491K
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$12.5M
3
TCP
3
TAMRO Capital Partners
Virginia
$30.8M
4
MNA
4
Manning & Napier Advisors
New York
$0
5
PP
5
Prospector Partners
Connecticut
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.1M 1,438,484 +45,606 +3%
GI
2
GAMCO Investors
Connecticut
$38.8M 1,294,302 +16,776 +1%
TCP
3
TAMRO Capital Partners
Virginia
$30.8M 1,028,755 -68,885 -6%
BFA
4
BlackRock Fund Advisors
California
$27.1M 906,421 +3,205 +0.4%
RA
5
Royce & Associates
New York
$24.7M 825,426 -5,960 -0.7%
GF
6
Gabelli Funds
New York
$23.7M 792,174 +17,491 +2%
State Street
7
State Street
Massachusetts
$21.1M 703,629 +8,941 +1%
PP
8
Prospector Partners
Connecticut
$18.8M 628,104 -49,009 -7%
BIT
9
BlackRock Institutional Trust
California
$18.4M 615,430 +21,431 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.7M 458,510 +12,388 +3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$13.3M 444,898 +12,261 +3%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$12.5M 424,586 -130,380 -23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.9M 363,230 +10,995 +3%
Northern Trust
14
Northern Trust
Illinois
$10.6M 354,200 -25,668 -7%
RC
15
Reik & Co
New York
$9.43M 315,008 +9,024 +3%
Norges Bank
16
Norges Bank
Norway
$8.62M 288,011 +8,389 +3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.85M 195,491 +137,674 +238%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.97M 132,454 +12,390 +10%
Wells Fargo
19
Wells Fargo
California
$3.95M 131,856 +425 +0.3%
BIM
20
BlackRock Investment Management
Delaware
$3.2M 107,007 +2,458 +2%
HCM
21
Hilton Capital Management
New York
$2.83M 94,417 +13,297 +16%
SONJCPFA
22
State of New Jersey Common Pension Fund A
New Jersey
$2.66M 88,671 +2,583 +3%
WCM
23
Wallace Capital Management
Texas
$2.52M 84,175 -2,267 -3%
RHFI
24
Reilly Herbert Faulkner III
$2.46M 82,256 +3,393 +4%
TCIM
25
TIAA CREF Investment Management
New York
$2.46M 82,148 -6,123 -7%
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