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Tejon Ranch
TRC

Overview Fund Activity

93 hedge funds and large institutions have $514M invested in Tejon Ranch in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 5 closing their positions.

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
30
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$39.6M
2
JAM
2
Jupiter Asset Management
United Kingdom
$4.48M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.4M
4
HCM
4
Hodges Capital Management
Texas
$6.84M
5
FT
5
Fiduciary Trust
Massachusetts
$1.48M

Top Sellers

1
FCAM
1
F&C Asset Management
United Kingdom
$10.1M
2
LCOV
2
London Company of Virginia
Virginia
$78.1M
3
SRC
3
Shufro Rose & Co
New York
$2.04M
4
Northern Trust
4
Northern Trust
Illinois
$6.82M
5
WSCM
5
Wellington Shields Capital Management
New York
$449K
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$2.54M – – –
SRC
27
Shufro Rose & Co
New York
$2.04M -$1.03M -31,518 -34%
U
28
UBS
Switzerland
$1.93M +$40K +1,217 +2%
TCIM
29
TIAA CREF Investment Management
New York
$1.8M – – –
Neuberger Berman Group
30
Neuberger Berman Group
New York
$1.53M -$36.4K -1,107 -2%
FT
31
Fiduciary Trust
Massachusetts
$1.48M +$1.17M +35,748 +386%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$1.46M -$411K -12,499 -22%
BIM
33
BlackRock Investment Management
Delaware
$1.32M +$13.1K +399 +1%
BA
34
BlackRock Advisors
Delaware
$1.24M +$21.7K +661 +2%
Charles Schwab
35
Charles Schwab
California
$1.18M +$30.5K +927 +3%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$1.16M -$21.1K -642 -2%
Stifel Financial
37
Stifel Financial
Missouri
$1.13M +$1.13M +34,287 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$844K – – –
Morgan Stanley
39
Morgan Stanley
New York
$743K -$49.9K -1,518 -6%
Swiss National Bank
40
Swiss National Bank
Switzerland
$707K +$260K +7,931 +58%
TA
41
Teachers Advisors
New York
$685K – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$604K -$103K -3,146 -15%
Wells Fargo
43
Wells Fargo
California
$578K -$42.2K -1,283 -7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$572K -$22.7K -690 -4%
TC
45
TFS Capital
Pennsylvania
$561K +$347K +10,553 +162%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$543K -$236K -7,193 -30%
FDS
47
First Dallas Securities
Texas
$528K +$16.9K +515 +3%
EEG
48
E.E. Geduld
$507K – – –
ProShare Advisors
49
ProShare Advisors
Maryland
$472K +$472K +14,376 New
WSCM
50
Wellington Shields Capital Management
New York
$449K -$581K -17,675 -56%
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