TR icon

Tootsie Roll Industries
TR

Overview Fund Activity

144 hedge funds and large institutions have $375M invested in Tootsie Roll Industries in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 11 closing their positions.

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
40
Reduced
57
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16.9M
2
MA
2
Marshwinds Advisory
Georgia
$2.27M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.9M
4
HA
4
Hamel Associates
New Jersey
$1.66M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.26M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$8.06M
2
TCP
2
TAMRO Capital Partners
Virginia
$21.8M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$7.88M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$7.65M
5
PP
5
Prospector Partners
Connecticut
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.9M 1,498,572 +32,215 +2%
GI
2
GAMCO Investors
Connecticut
$38.7M 1,381,084 -10,015 -0.7%
BFA
3
BlackRock Fund Advisors
California
$23.3M 831,358 -8,366 -1%
RA
4
Royce & Associates
New York
$23.1M 825,426 – –
GF
5
Gabelli Funds
New York
$22.3M 796,038 -8,171 -1%
TCP
6
TAMRO Capital Partners
Virginia
$21.8M 778,916 -137,216 -15%
State Street
7
State Street
Massachusetts
$18.5M 660,806 -36,311 -5%
PP
8
Prospector Partners
Connecticut
$18.4M 656,836 -55,900 -8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$16.9M 604,980 +155,684 +35%
BIT
10
BlackRock Institutional Trust
California
$15.1M 538,786 -24,817 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$12.2M 436,948 -6,490 -1%
RC
12
Reik & Co
New York
$9.04M 322,879 +4,085 +1%
Northern Trust
13
Northern Trust
Illinois
$8.93M 319,125 -12,433 -4%
Norges Bank
14
Norges Bank
Norway
$8.06M 288,009 -288,009 -50%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$7.88M 281,723 -131,112 -32%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.65M 273,136 -83,155 -23%
Wells Fargo
17
Wells Fargo
California
$3.98M 142,086 +3,764 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.86M 138,053 +4,874 +4%
HCM
19
Hilton Capital Management
New York
$3.47M 123,788 +13,391 +12%
BIM
20
BlackRock Investment Management
Delaware
$2.79M 99,829 -1,140 -1%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$2.48M 88,670 – –
RHFI
22
Reilly Herbert Faulkner III
$2.48M 88,576 +3,356 +4%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.44M 87,261 -22,599 -21%
WCM
24
Wallace Capital Management
Texas
$2.41M 86,215 -1,631 -2%
MA
25
Marshwinds Advisory
Georgia
$2.27M 81,211 +32,542 +67%
1
2 3 4 5