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Tejon Ranch
TRC

Overview Fund Activity

88 hedge funds and large institutions have $454M invested in Tejon Ranch in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 58 reducing their positions, and 9 closing their positions.

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
25
Reduced
58
Closed
9
Calls
$870K
Puts
$382K
Net Calls
+$488K
Net Calls Change
+$593K

Top Buyers

1
RA
1
Royce & Associates
New York
$20.9M
2
MAA
2
Managed Account Advisors
New Jersey
$9.2M
3
BFA
3
BlackRock Fund Advisors
California
$11M
4
WSCM
4
Wellington Shields Capital Management
New York
$942K
5
BA
5
BlackRock Advisors
Delaware
$1.09M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$79.1M
2
TAM
2
Third Avenue Management
New York
$74.4M
3
TL
3
TowerView LLC
New York
$80.2M
4
SRC
4
Shufro Rose & Co
New York
$2.8M
5
Ameriprise
5
Ameriprise
Minnesota
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$1.83M -$44.3K -1,478 -2%
TCIM
27
TIAA CREF Investment Management
New York
$1.74M -$77.4K -2,584 -4%
U
28
UBS
Switzerland
$1.67M -$61.4K -2,052 -4%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$1.33M +$67.7K +2,262 +5%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.27M -$54.2K -1,810 -4%
BIM
31
BlackRock Investment Management
Delaware
$1.25M +$61.3K +2,049 +5%
BA
32
BlackRock Advisors
Delaware
$1.09M +$819K +27,359 +301%
Charles Schwab
33
Charles Schwab
California
$1.01M -$20.2K -676 -2%
WSCM
34
Wellington Shields Capital Management
New York
$942K +$942K +31,446 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$763K -$239 -8 -0%
CMANY
36
Capital Management Associates (New York)
New York
$723K +$723K +24,154 New
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$710K -$22K -735 -3%
AllianceBernstein
38
AllianceBernstein
Tennessee
$687K -$52.6K -1,755 -7%
Deutsche Bank
39
Deutsche Bank
Germany
$653K +$250K +8,367 +62%
Wells Fargo
40
Wells Fargo
California
$630K -$48K -1,602 -7%
TC
41
TFS Capital
Pennsylvania
$627K -$199K -6,651 -24%
TA
42
Teachers Advisors
New York
$585K +$5.48K +183 +0.9%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$545K -$21.3K -713 -4%
Morgan Stanley
44
Morgan Stanley
New York
$499K +$58.9K +1,963 +13%
HCM
45
Hodges Capital Management
Texas
$489K +$27.8K +928 +6%
EEG
46
E.E. Geduld
$463K +$463K +15,450 New
BG
47
BlackRock Group
United Kingdom
$459K +$409K +13,635 +819%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$444K -$33K -1,103 -7%
ST
49
Smithfield Trust
Pennsylvania
$415K -$35.3K -1,179 -8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$407K -$69.8K -2,333 -15%
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