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Tootsie Roll Industries
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Overview Fund Activity

166 hedge funds and large institutions have $439M invested in Tootsie Roll Industries in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 44 closing their positions.

Holders
166
Holders Change
-15
Holders Change %
-8.29%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
59
Reduced
61
Closed
44
Calls
$41.4M
Puts
$34.8M
Net Calls
+$6.58M
Net Calls Change
+$5.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$83.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.31M
3
HA
3
Heartland Advisors
Wisconsin
$5.95M
4
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$5.46M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$30.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
GI
2
GAMCO Investors
Connecticut
$3.09M
3
GF
3
Gabelli Funds
New York
$3.71M
4
RC
4
Reik & Co
New York
$1.32M
5
Wells Fargo
5
Wells Fargo
California
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$83.3M 2,513,079 +385,109 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.4M 1,882,546 -64,969 -3%
ProShare Advisors
3
ProShare Advisors
Maryland
$30.6M 923,619 +121,336 +15%
Invesco
4
Invesco
Georgia
$26M 784,416 -232,023 -23%
Wells Fargo
5
Wells Fargo
California
$22.8M 688,320 -236,476 -26%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.7M 625,037 -4,371 -0.7%
State Street
7
State Street
Massachusetts
$17.6M 530,517 -44,704 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$13.5M 406,673 -229,019 -36%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12.1M 366,417 +46,023 +14%
RHFI
10
Reilly Herbert Faulkner III
$11.2M 337,024 +108,641 +48%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.6M 289,656 +41,690 +17%
Northern Trust
12
Northern Trust
Illinois
$9.34M 281,975 -20,467 -7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$7.31M 220,678 +220,678 New
HA
14
Heartland Advisors
Wisconsin
$5.95M 179,578 +179,578 New
SCA
15
STALEY CAPITAL ADVISERS
Pennsylvania
$5.46M 164,662 +164,662 New
DZ Bank
16
DZ Bank
Germany
$4.68M 141,173 -8,454 -6%
PI
17
PEAK6 Investments
Illinois
$4.44M 134,088 +119,945 +848%
Charles Schwab
18
Charles Schwab
California
$3.89M 117,527 +6,172 +6%
GF
19
Gabelli Funds
New York
$3.71M 112,021 -361,616 -76%
Bank of America
20
Bank of America
North Carolina
$3.51M 106,076 +2,660 +3%
Morgan Stanley
21
Morgan Stanley
New York
$3.14M 94,661 -206,650 -69%
GI
22
GAMCO Investors
Connecticut
$3.09M 93,382 -694,688 -88%
PPA
23
Parametric Portfolio Associates
Washington
$2.93M 88,417 +90 +0.1%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.88M 87,038 +36,132 +71%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$2.75M 83,033 +13,616 +20%
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