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Tejon Ranch
TRC

Overview Fund Activity

89 hedge funds and large institutions have $454M invested in Tejon Ranch in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 3 closing their positions.

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
24
Reduced
31
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FRM
1
Foundation Resource Management
Arkansas
$4.97M
2
PCM
2
Portolan Capital Management
Massachusetts
$2.28M
3
SRC
3
Shufro Rose & Co
New York
$6.12M
4
UBS Group
4
UBS Group
Switzerland
$1.52M
5
BFA
5
BlackRock Fund Advisors
California
$9.87M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$417K
2
LCOV
2
London Company of Virginia
Virginia
$56.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$7.53M
4
MAA
4
Managed Account Advisors
New Jersey
$7.06M
5
State Street
5
State Street
Massachusetts
$6.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.5M 84,788 – –
GIP
27
Granite Investment Partners
California
$2.36M 80,000 – –
PCM
28
Portolan Capital Management
Massachusetts
$2.28M 77,535 +77,535 New
TCIM
29
TIAA CREF Investment Management
New York
$1.72M 58,513 -1,664 -3%
UBS Group
30
UBS Group
Switzerland
$1.52M 51,463 +51,463 New
BIM
31
BlackRock Investment Management
Delaware
$1.26M 42,586 -518 -1%
Morgan Stanley
32
Morgan Stanley
New York
$1.22M 41,455 -2,256 -5%
FT
33
Fiduciary Trust
Massachusetts
$1.13M 38,207 -1,000 -3%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$1.07M 36,304 -1,253 -3%
Charles Schwab
35
Charles Schwab
California
$1.07M 36,253 +976 +3%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$1.03M 35,043 +1,120 +3%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$956K 32,470 -2,500 -7%
Stifel Financial
38
Stifel Financial
Missouri
$796K 27,014 -1,997 -7%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$739K 25,101 +107 +0.4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$649K 22,017 +1,500 +7%
TA
41
Teachers Advisors
New York
$553K 18,779 -824 -4%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$495K 16,795 – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$489K 16,600 – –
HCM
44
Hodges Capital Management
Texas
$417K 14,150 -201,700 -93%
Wells Fargo
45
Wells Fargo
California
$401K 13,600 -1,445 -10%
M&T Bank
46
M&T Bank
New York
$372K 12,665 +1,925 +18%
FDS
47
First Dallas Securities
Texas
$371K 12,600 -3,200 -20%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$344K 11,682 +177 +2%
LDB
49
Lee, Danner & Bass
Tennessee
$324K 11,000 – –
V
50
ValueWorks
New York
$321K 10,920 – –
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