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Tootsie Roll Industries
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Overview Fund Activity

167 hedge funds and large institutions have $420M invested in Tootsie Roll Industries in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 63 reducing their positions, and 10 closing their positions.

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
39
Reduced
63
Closed
10
Calls
$59K
Puts
$497K
Net Calls
-$438K
Net Calls Change
+$25K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.33M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4M
4
SC
4
Saybrook Capital
North Carolina
$1.35M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.24M

Top Sellers

1
Invesco
1
Invesco
Georgia
$549K
2
GAM
2
Gotham Asset Management
New York
$0
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$532K
4
BFA
4
BlackRock Fund Advisors
California
$26.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$552K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$50.2M 1,603,162 -1,367 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$43.1M 1,376,808 +141,020 +11%
GI
3
GAMCO Investors
Connecticut
$40.9M 1,306,240 -9,902 -0.8%
BFA
4
BlackRock Fund Advisors
California
$26.4M 843,141 -56,327 -6%
GF
5
Gabelli Funds
New York
$24.9M 796,255 – –
RA
6
Royce & Associates
New York
$24.5M 783,615 – –
State Street
7
State Street
Massachusetts
$19.3M 615,370 -27,508 -4%
BIT
8
BlackRock Institutional Trust
California
$16.5M 526,926 -13,549 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.2M 454,382 +831 +0.2%
RC
10
Reik & Co
New York
$10.8M 344,025 +13,738 +4%
Norges Bank
11
Norges Bank
Norway
$9.69M 309,511 -102 -0%
Northern Trust
12
Northern Trust
Illinois
$8.8M 281,057 -29,163 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.24M 263,250 -31,717 -11%
FIM
14
Foresters Investment Management
New York
$6.48M 207,233 +2,301 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.33M 202,181 +109,351 +118%
PP
16
Prospector Partners
Connecticut
$5.78M 184,590 – –
Wells Fargo
17
Wells Fargo
California
$5.59M 178,718 -14,802 -8%
HCM
18
Hilton Capital Management
New York
$4.59M 146,669 +6,603 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.51M 144,133 +1,187 +0.8%
Deutsche Bank
20
Deutsche Bank
Germany
$4M 127,743 +67,132 +111%
Stifel Financial
21
Stifel Financial
Missouri
$3.45M 110,167 +38,823 +54%
BIM
22
BlackRock Investment Management
Delaware
$3.37M 107,582 -6,280 -6%
RHFI
23
Reilly Herbert Faulkner III
$3.08M 98,311 +501 +0.5%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$2.86M 91,330 – –
WCM
25
Wallace Capital Management
Texas
$2.68M 85,528 -4,143 -5%
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