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Tootsie Roll Industries
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Overview Fund Activity

173 hedge funds and large institutions have $512M invested in Tootsie Roll Industries in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 85 increasing their positions, 51 reducing their positions, and 14 closing their positions.

Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
85
Reduced
51
Closed
14
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

1
BlackRock
1
BlackRock
New York
$68.2M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$16M
3
RA
3
Royce & Associates
New York
$36.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.7M
5
Stifel Financial
5
Stifel Financial
Missouri
$11.1M

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.34M
3
UBS AM
3
UBS AM
Illinois
$0
4
Norges Bank
4
Norges Bank
Norway
$4.13M
5
Invesco
5
Invesco
Georgia
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.7M 1,838,115 +74,941 +4%
BlackRock
2
BlackRock
New York
$68.2M 1,826,383 +1,818,035 +21,778%
GI
3
GAMCO Investors
Connecticut
$46.8M 1,251,928 +11,474 +0.9%
RA
4
Royce & Associates
New York
$36.1M 966,467 +76,445 +9%
GF
5
Gabelli Funds
New York
$29.8M 796,798 +8,895 +1%
State Street
6
State Street
Massachusetts
$23.1M 618,867 -2,913 -0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.9M 533,458 +18,110 +4%
ProShare Advisors
8
ProShare Advisors
Maryland
$16M 427,199 +86,882 +26%
RC
9
Reik & Co
New York
$14M 374,712 +5,663 +2%
Northern Trust
10
Northern Trust
Illinois
$12.6M 336,153 +24,509 +8%
Invesco
11
Invesco
Georgia
$12.1M 325,048 -41,627 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.4M 305,873 +19,077 +7%
Stifel Financial
13
Stifel Financial
Missouri
$11.1M 298,266 +48,557 +19%
FIM
14
Foresters Investment Management
New York
$8.87M 237,411 +8,511 +4%
Wells Fargo
15
Wells Fargo
California
$7.7M 206,047 -1,850 -0.9%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$7.34M 196,439 -109,778 -36%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.45M 172,662 +7,413 +4%
RHFI
18
Reilly Herbert Faulkner III
$4.35M 116,537 +2,414 +2%
Norges Bank
19
Norges Bank
Norway
$4.13M 110,502 -58,582 -35%
Morgan Stanley
20
Morgan Stanley
New York
$3.6M 96,325 -15,251 -14%
PP
21
Prospector Partners
Connecticut
$3.59M 96,104 +2,797 +3%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$3.43M 91,741 -2,328 -2%
MA
23
Marshwinds Advisory
Georgia
$3.08M 82,578 +879 +1%
WCM
24
Wallace Capital Management
Texas
$3.03M 81,110 -1,751 -2%
Charles Schwab
25
Charles Schwab
California
$2.99M 80,151 +6,249 +8%
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