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Tootsie Roll Industries
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Overview Fund Activity

171 hedge funds and large institutions have $425M invested in Tootsie Roll Industries in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 7 closing their positions.

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
50
Reduced
58
Closed
7
Calls
$401K
Puts
$224K
Net Calls
+$177K
Net Calls Change
+$615K

Top Buyers

1
HCM
1
Hilton Capital Management
New York
$6.77M
2
BFA
2
BlackRock Fund Advisors
California
$28M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$44.7M
4
BTW
4
Boston Trust Walden
Massachusetts
$846K
5
RC
5
Reik & Co
New York
$11.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.13M
2
RA
2
Royce & Associates
New York
$23M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
WSCM
4
Wellington Shields Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$324K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.1M 1,619,149 +15,987 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$44.7M 1,415,816 +39,008 +3%
GI
3
GAMCO Investors
Connecticut
$41M 1,297,944 -8,296 -0.6%
BFA
4
BlackRock Fund Advisors
California
$28M 887,444 +44,303 +5%
GF
5
Gabelli Funds
New York
$25.1M 795,942 -313 -0%
RA
6
Royce & Associates
New York
$23M 729,115 -54,500 -7%
State Street
7
State Street
Massachusetts
$18.8M 595,517 -19,853 -3%
BIT
8
BlackRock Institutional Trust
California
$17M 539,217 +12,291 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.4M 455,647 +1,265 +0.3%
RC
10
Reik & Co
New York
$11.4M 362,333 +18,308 +5%
Norges Bank
11
Norges Bank
Norway
$9.78M 309,511 – –
Northern Trust
12
Northern Trust
Illinois
$9.15M 289,614 +8,557 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.96M 252,057 -11,193 -4%
HCM
14
Hilton Capital Management
New York
$6.77M 214,321 +67,652 +46%
FIM
15
Foresters Investment Management
New York
$6.61M 209,233 +2,000 +1%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.14M 194,286 -7,895 -4%
Wells Fargo
17
Wells Fargo
California
$5.89M 186,475 +7,757 +4%
PP
18
Prospector Partners
Connecticut
$5.5M 173,990 -10,600 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.58M 144,827 +694 +0.5%
Stifel Financial
20
Stifel Financial
Missouri
$3.97M 125,547 +15,380 +14%
BIM
21
BlackRock Investment Management
Delaware
$3.41M 107,920 +338 +0.3%
RHFI
22
Reilly Herbert Faulkner III
$3.15M 99,550 +1,239 +1%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.89M 91,330 – –
WCM
24
Wallace Capital Management
Texas
$2.7M 85,378 -150 -0.2%
MA
25
Marshwinds Advisory
Georgia
$2.6M 82,370 -515 -0.6%
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