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Tootsie Roll Industries
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Overview Fund Activity

171 hedge funds and large institutions have $486M invested in Tootsie Roll Industries in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 95 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
171
Holders Change
–
Holders Change %
0%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
95
Reduced
34
Closed
14
Calls
$1.58M
Puts
$349K
Net Calls
+$1.23M
Net Calls Change
+$1.05M

Top Buyers

1
Invesco
1
Invesco
Georgia
$4.72M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$53.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.9M
4
BTW
4
Boston Trust Walden
Massachusetts
$2.23M
5
Stifel Financial
5
Stifel Financial
Missouri
$5.67M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$653K
3
SO
3
STRS Ohio
Ohio
$0
4
MAM
4
Meeder Asset Management
Ohio
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$59.9M 1,713,394 +94,245 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$53.2M 1,523,872 +108,056 +8%
GI
3
GAMCO Investors
Connecticut
$45.5M 1,302,085 +4,141 +0.3%
BFA
4
BlackRock Fund Advisors
California
$31.4M 898,515 +11,071 +1%
GF
5
Gabelli Funds
New York
$28.3M 808,529 +12,587 +2%
RA
6
Royce & Associates
New York
$26.1M 745,837 +16,722 +2%
State Street
7
State Street
Massachusetts
$21.8M 623,773 +28,256 +5%
BIT
8
BlackRock Institutional Trust
California
$19.6M 560,149 +20,932 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.7M 478,934 +23,287 +5%
RC
10
Reik & Co
New York
$12.9M 369,596 +7,263 +2%
Norges Bank
11
Norges Bank
Norway
$11.1M 317,045 +7,534 +2%
Northern Trust
12
Northern Trust
Illinois
$10.5M 300,121 +10,507 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.13M 261,392 +9,335 +4%
FIM
14
Foresters Investment Management
New York
$7.58M 216,960 +7,727 +4%
HCM
15
Hilton Capital Management
New York
$7.43M 212,721 -1,600 -0.7%
Wells Fargo
16
Wells Fargo
California
$6.55M 187,323 +848 +0.5%
PP
17
Prospector Partners
Connecticut
$6.01M 172,007 -1,983 -1%
Stifel Financial
18
Stifel Financial
Missouri
$5.67M 162,232 +36,685 +29%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.8M 137,500 -56,786 -29%
Invesco
20
Invesco
Georgia
$4.72M 135,133 +117,175 +652%
BIM
21
BlackRock Investment Management
Delaware
$3.98M 113,837 +5,917 +5%
RHFI
22
Reilly Herbert Faulkner III
$3.51M 100,454 +904 +0.9%
RFC
23
Russell Frank Company
Washington
$3.34M 95,464 +36,176 +61%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$3.29M 94,070 +2,740 +3%
WCM
25
Wallace Capital Management
Texas
$2.86M 81,705 -3,673 -4%
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