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Tejon Ranch
TRC

Overview Fund Activity

91 hedge funds and large institutions have $546M invested in Tejon Ranch in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 6 closing their positions.

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
23
Reduced
38
Closed
6
Calls
$1.08M
Puts
$239K
Net Calls
+$838K
Net Calls Change
+$350K

Top Buyers

1
RA
1
Royce & Associates
New York
$32.5M
2
HCM
2
Hodges Capital Management
Texas
$6.15M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.1M
4
MAA
4
Managed Account Advisors
New Jersey
$11.4M
5
PCM
5
Portolan Capital Management
Massachusetts
$357K

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$88.7M
2
TAM
2
Third Avenue Management
New York
$87.1M
3
BIT
3
BlackRock Institutional Trust
California
$16.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$76K
5
BFA
5
BlackRock Fund Advisors
California
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.3M 64,457 +1,280 +2%
U
27
UBS
Switzerland
$2.05M 57,447 +1,522 +3%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$2.03M 56,820 -4,204 -7%
TCIM
29
TIAA CREF Investment Management
New York
$1.96M 54,783 -3,201 -6%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$1.7M 47,694 +3,316 +7%
BIM
31
BlackRock Investment Management
Delaware
$1.42M 39,707 -2,076 -5%
BA
32
BlackRock Advisors
Delaware
$1.32M 37,026 +568 +2%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$1.28M 35,918 -6,378 -15%
Charles Schwab
34
Charles Schwab
California
$1.25M 34,873 +1,113 +3%
WSCM
35
Wellington Shields Capital Management
New York
$1.12M 31,343 -103 -0.3%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$917K 25,701 +206 +0.8%
Morgan Stanley
37
Morgan Stanley
New York
$862K 24,139 +7,504 +45%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$846K 23,716 – –
CMANY
39
Capital Management Associates (New York)
New York
$807K 22,609 -1,545 -6%
AllianceBernstein
40
AllianceBernstein
Tennessee
$769K 21,546 -1,386 -6%
TA
41
Teachers Advisors
New York
$744K 20,855 +1,328 +7%
Wells Fargo
42
Wells Fargo
California
$674K 18,862 -2,177 -10%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$646K 18,099 -103 -0.6%
FDS
44
First Dallas Securities
Texas
$555K 15,553 +2,420 +18%
EEG
45
E.E. Geduld
$551K 15,450 – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$485K 13,596 – –
ST
47
Smithfield Trust
Pennsylvania
$459K 12,852 -992 -7%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$435K 12,188 – –
Citigroup
49
Citigroup
New York
$435K 12,214 +1,581 +15%
LDB
50
Lee, Danner & Bass
Tennessee
$404K 11,330 – –
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