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Tejon Ranch
TRC

Overview Fund Activity

84 hedge funds and large institutions have $432M invested in Tejon Ranch in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
19
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$9.25M
2
RA
2
Royce & Associates
New York
$41.8M
3
FRM
3
Foundation Resource Management
Arkansas
$2.46M
4
SRC
4
Shufro Rose & Co
New York
$3.7M
5
JAM
5
Jupiter Asset Management
United Kingdom
$5.73M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.97M
2
LCOV
2
London Company of Virginia
Virginia
$56.8M
3
TAM
3
Third Avenue Management
New York
$64.6M
4
CS
4
Credit Suisse
Switzerland
$4.12M
5
MAA
5
Managed Account Advisors
New Jersey
$7.66M
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
26
Foundation Resource Management
Arkansas
$2.46M 87,818 +87,818 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.38M 84,788 +4,861 +6%
GIP
28
Granite Investment Partners
California
$2.24M 80,000 – –
TCIM
29
TIAA CREF Investment Management
New York
$1.69M 60,177 -1,055 -2%
U
30
UBS
Switzerland
$1.42M 50,755 +1,424 +3%
Morgan Stanley
31
Morgan Stanley
New York
$1.23M 43,711 +14,778 +51%
BIM
32
BlackRock Investment Management
Delaware
$1.21M 43,104 +1,012 +2%
FT
33
Fiduciary Trust
Massachusetts
$1.1M 39,207 – –
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$1.05M 37,557 -2,671 -7%
Charles Schwab
35
Charles Schwab
California
$990K 35,277 +760 +2%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$980K 34,970 -865 -2%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$951K 33,923 -31 -0.1%
Stifel Financial
38
Stifel Financial
Missouri
$813K 29,011 -3,709 -11%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$701K 24,994 +242 +1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$575K 20,517 – –
TA
41
Teachers Advisors
New York
$550K 19,603 – –
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$471K 16,795 – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$465K 16,600 – –
FDS
44
First Dallas Securities
Texas
$443K 15,800 – –
Wells Fargo
45
Wells Fargo
California
$422K 15,045 -1,515 -9%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$323K 11,505 -328 -3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$320K 11,409 -2,100 -16%
LDB
48
Lee, Danner & Bass
Tennessee
$308K 11,000 – –
V
49
ValueWorks
New York
$306K 10,920 – –
ST
50
Smithfield Trust
Pennsylvania
$305K 10,874 -108 -1%
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