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Tootsie Roll Industries
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Overview Fund Activity

175 hedge funds and large institutions have $552M invested in Tootsie Roll Industries in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 83 increasing their positions, 52 reducing their positions, and 11 closing their positions.

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
83
Reduced
52
Closed
11
Calls
$3.93M
Puts
$39K
Net Calls
+$3.89M
Net Calls Change
+$2.66M

Top Buyers

1
Invesco
1
Invesco
Georgia
$15M
2
EA
2
Emerald Acquisition
Washington
$3.79M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$4.34M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.28M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.99M
3
WFI
3
West Family Investments
California
$0
4
PP
4
Prospector Partners
Connecticut
$5.6M
5
GI
5
GAMCO Investors
Connecticut
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.5M 1,778,255 +64,861 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$53.6M 1,392,148 -131,724 -9%
GI
3
GAMCO Investors
Connecticut
$49.2M 1,277,211 -24,874 -2%
BFA
4
BlackRock Fund Advisors
California
$33.8M 876,728 -21,787 -2%
GF
5
Gabelli Funds
New York
$30.8M 798,903 -9,626 -1%
RA
6
Royce & Associates
New York
$28.7M 745,837 – –
State Street
7
State Street
Massachusetts
$23.3M 605,729 -18,044 -3%
BIT
8
BlackRock Institutional Trust
California
$21.1M 548,743 -11,406 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.8M 488,517 +9,583 +2%
Invesco
10
Invesco
Georgia
$15M 388,640 +253,507 +188%
RC
11
Reik & Co
New York
$14.2M 369,560 -36 -0%
Norges Bank
12
Norges Bank
Norway
$12.1M 314,084 -2,961 -0.9%
Northern Trust
13
Northern Trust
Illinois
$11.8M 306,129 +6,008 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.2M 265,180 +3,788 +1%
FIM
15
Foresters Investment Management
New York
$8.64M 224,309 +7,349 +3%
HCM
16
Hilton Capital Management
New York
$8.47M 219,900 +7,179 +3%
Wells Fargo
17
Wells Fargo
California
$7.25M 188,204 +881 +0.5%
Stifel Financial
18
Stifel Financial
Missouri
$6.73M 174,668 +12,436 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.26M 162,596 +2,809 +2%
PP
20
Prospector Partners
Connecticut
$5.6M 145,307 -26,700 -16%
ProShare Advisors
21
ProShare Advisors
Maryland
$4.34M 112,622 +67,804 +151%
BIM
22
BlackRock Investment Management
Delaware
$4.23M 109,708 -4,129 -4%
RHFI
23
Reilly Herbert Faulkner III
$4.12M 106,963 +6,509 +6%
EA
24
Emerald Acquisition
Washington
$3.79M 98,324 +98,324 New
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$3.62M 94,069 -1 -0%
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