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Tootsie Roll Industries
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Overview Fund Activity

163 hedge funds and large institutions have $440M invested in Tootsie Roll Industries in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 86 increasing their positions, 42 reducing their positions, and 10 closing their positions.

Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
86
Reduced
42
Closed
10
Calls
$380K
Puts
$843K
Net Calls
-$463K
Net Calls Change
-$463K

Top Buyers

1
Invesco
1
Invesco
Georgia
$8.05M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3M
5
GAM
5
Gotham Asset Management
New York
$2.66M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$0
2
PP
2
Prospector Partners
Connecticut
$5.96M
3
GI
3
GAMCO Investors
Connecticut
$42.5M
4
BFA
4
BlackRock Fund Advisors
California
$29.1M
5
BIT
5
BlackRock Institutional Trust
California
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.8M 1,604,529 +88,101 +6%
GI
2
GAMCO Investors
Connecticut
$42.5M 1,316,142 -44,341 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.9M 1,235,788 +214,137 +21%
BFA
4
BlackRock Fund Advisors
California
$29.1M 899,468 -43,351 -5%
GF
5
Gabelli Funds
New York
$25.7M 796,255 -500 -0.1%
RA
6
Royce & Associates
New York
$25.3M 783,615 – –
State Street
7
State Street
Massachusetts
$20.8M 642,878 -29,212 -4%
BIT
8
BlackRock Institutional Trust
California
$17.5M 540,475 -32,041 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.7M 453,551 -265 -0.1%
RC
10
Reik & Co
New York
$10.7M 330,287 -31 -0%
Northern Trust
11
Northern Trust
Illinois
$10M 310,220 +8,086 +3%
Norges Bank
12
Norges Bank
Norway
$10M 309,613 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.53M 294,967 +7,413 +3%
Invesco
14
Invesco
Georgia
$8.05M 249,232 +233,408 +1,475%
FIM
15
Foresters Investment Management
New York
$6.62M 204,932 +499 +0.2%
Wells Fargo
16
Wells Fargo
California
$6.25M 193,520 +15,983 +9%
PP
17
Prospector Partners
Connecticut
$5.96M 184,590 -220,935 -54%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.62M 142,946 -676 -0.5%
HCM
19
Hilton Capital Management
New York
$4.53M 140,066 +3,616 +3%
BIM
20
BlackRock Investment Management
Delaware
$3.68M 113,862 +10,522 +10%
RHFI
21
Reilly Herbert Faulkner III
$3.16M 97,810 +6,432 +7%
Renaissance Technologies
22
Renaissance Technologies
New York
$3M 92,830 +85,950 +1,249%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.95M 91,330 – –
WCM
24
Wallace Capital Management
Texas
$2.9M 89,671 +1,908 +2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$2.84M 88,006 +9,216 +12%
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