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Tejon Ranch
TRC

Overview Fund Activity

87 hedge funds and large institutions have $494M invested in Tejon Ranch in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
25
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.48M
2
RA
2
Royce & Associates
New York
$45M
3
Norges Bank
3
Norges Bank
Norway
$9.11M
4
GI
4
GAMCO Investors
Connecticut
$14.2M
5
JAM
5
Jupiter Asset Management
United Kingdom
$5.68M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$68.7M
2
BFA
2
BlackRock Fund Advisors
California
$9.72M
3
Northern Trust
3
Northern Trust
Illinois
$5.7M
4
BIT
4
BlackRock Institutional Trust
California
$14M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.57M 79,927 +286 +0.4%
TCIM
27
TIAA CREF Investment Management
New York
$1.97M 61,232 +8,045 +15%
SRC
28
Shufro Rose & Co
New York
$1.94M 60,300 – –
U
29
UBS
Switzerland
$1.59M 49,331 -7,624 -13%
BIM
30
BlackRock Investment Management
Delaware
$1.36M 42,092 +3,154 +8%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$1.3M 40,228 -2,802 -7%
FT
32
Fiduciary Trust
Massachusetts
$1.26M 39,207 -4,500 -10%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$1.15M 35,835 -9,395 -21%
Charles Schwab
34
Charles Schwab
California
$1.11M 34,517 -240 -0.7%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.09M 33,954 -295 -0.9%
Stifel Financial
36
Stifel Financial
Missouri
$1.05M 32,720 -568 -2%
Morgan Stanley
37
Morgan Stanley
New York
$931K 28,933 +6,971 +32%
BA
38
BlackRock Advisors
Delaware
$829K 25,740 -10,849 -30%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$797K 24,752 -200 -0.8%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$660K 20,517 +3,615 +21%
TA
41
Teachers Advisors
New York
$631K 19,603 -645 -3%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$541K 16,795 +753 +5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$534K 16,600 -4,300 -21%
Wells Fargo
44
Wells Fargo
California
$534K 16,560 -507 -3%
FDS
45
First Dallas Securities
Texas
$509K 15,800 +200 +1%
EEG
46
E.E. Geduld
$483K 15,000 – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$435K 13,509 -4,355 -24%
Deutsche Bank
48
Deutsche Bank
Germany
$427K 13,308 +5,446 +69%
Bank of America
49
Bank of America
North Carolina
$400K 12,414 +10,922 +732%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$381K 11,833 – –
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