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Tootsie Roll Industries
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Overview Fund Activity

173 hedge funds and large institutions have $430M invested in Tootsie Roll Industries in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 19 closing their positions.

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
66
Reduced
68
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$60.9M
2
Invesco
2
Invesco
Georgia
$20.8M
3
BlackRock
3
BlackRock
New York
$64M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$14.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.42M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$0
2
RA
2
Royce & Associates
New York
$28M
3
FIM
3
Foresters Investment Management
New York
$6.25M
4
MAM
4
Martingale Asset Management
Massachusetts
$0
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$64M 2,073,030 +98,599 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.9M 1,973,649 +240,689 +14%
GI
3
GAMCO Investors
Connecticut
$32.1M 1,041,723 -14,199 -1%
RA
4
Royce & Associates
New York
$28M 906,335 -122,966 -12%
GF
5
Gabelli Funds
New York
$23.1M 749,205 -2,800 -0.4%
Invesco
6
Invesco
Georgia
$20.8M 674,523 +236,692 +54%
State Street
7
State Street
Massachusetts
$18.5M 599,249 -30,128 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.6M 539,462 -1,468 -0.3%
ProShare Advisors
9
ProShare Advisors
Maryland
$14.8M 479,109 +41,925 +10%
BTW
10
Boston Trust Walden
Massachusetts
$13.5M 438,432 +4,960 +1%
RC
11
Reik & Co
New York
$11.5M 371,786 -991 -0.3%
Northern Trust
12
Northern Trust
Illinois
$10M 324,748 -77 -0%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.99M 323,782 +8,812 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.4M 207,478 -28,865 -12%
FIM
15
Foresters Investment Management
New York
$6.25M 202,500 -59,162 -23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.09M 197,345 +6,750 +4%
Wells Fargo
17
Wells Fargo
California
$5.68M 184,229 -11,777 -6%
PP
18
Prospector Partners
Connecticut
$4.64M 150,519 +16,615 +12%
RHFI
19
Reilly Herbert Faulkner III
$4.18M 135,412 +5,301 +4%
Morgan Stanley
20
Morgan Stanley
New York
$3.92M 126,927 -13,079 -9%
Charles Schwab
21
Charles Schwab
California
$3.16M 102,302 +6,639 +7%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$2.92M 94,493 – –
WCM
23
Wallace Capital Management
Texas
$2.64M 85,534 +2,461 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.57M 83,247 +1,047 +1%
AG
25
Aperio Group
California
$2.55M 82,659 +9,823 +13%
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