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Tootsie Roll Industries
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Overview Fund Activity

176 hedge funds and large institutions have $506M invested in Tootsie Roll Industries in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 9 closing their positions.

Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
55
Reduced
59
Closed
9
Calls
$3.66M
Puts
–
Net Calls
+$3.66M
Net Calls Change
-$236K

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$7.03M
2
ACM
2
Americafirst Capital Management
California
$1.71M
3
BFA
3
BlackRock Fund Advisors
California
$33.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.72M
5
MAM
5
Martingale Asset Management
Massachusetts
$1.71M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$30.4M
2
Norges Bank
2
Norges Bank
Norway
$5.95M
3
EA
3
Emerald Acquisition
Washington
$704K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.4M 1,721,324 -56,931 -3%
GI
2
GAMCO Investors
Connecticut
$46.3M 1,257,190 -20,021 -2%
BFA
3
BlackRock Fund Advisors
California
$33.8M 918,622 +41,894 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$30.4M 826,563 -565,585 -41%
GF
5
Gabelli Funds
New York
$29M 787,903 -11,000 -1%
RA
6
Royce & Associates
New York
$28M 760,837 +15,000 +2%
State Street
7
State Street
Massachusetts
$22.2M 601,695 -4,034 -0.7%
BIT
8
BlackRock Institutional Trust
California
$20M 542,802 -5,941 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19M 516,050 +27,533 +6%
Invesco
10
Invesco
Georgia
$13.8M 374,135 -14,505 -4%
RC
11
Reik & Co
New York
$13.6M 369,049 -511 -0.1%
Northern Trust
12
Northern Trust
Illinois
$11.3M 306,322 +193 +0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.1M 273,573 +8,393 +3%
HCM
14
Hilton Capital Management
New York
$8.5M 230,738 +10,838 +5%
FIM
15
Foresters Investment Management
New York
$8.35M 226,600 +2,291 +1%
Stifel Financial
16
Stifel Financial
Missouri
$7.7M 209,101 +34,433 +20%
Wells Fargo
17
Wells Fargo
California
$7.13M 193,571 +5,367 +3%
ProShare Advisors
18
ProShare Advisors
Maryland
$7.03M 190,865 +78,243 +69%
Norges Bank
19
Norges Bank
Norway
$5.95M 169,084 -145,000 -46%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.87M 159,336 -3,260 -2%
PP
21
Prospector Partners
Connecticut
$5.35M 145,307 – –
RHFI
22
Reilly Herbert Faulkner III
$4.1M 111,407 +4,444 +4%
BIM
23
BlackRock Investment Management
Delaware
$4M 108,695 -1,013 -0.9%
Citadel Advisors
24
Citadel Advisors
Florida
$3.72M 101,098 +40,752 +68%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$3.47M 94,069 – –
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