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Tejon Ranch
TRC

Overview Fund Activity

77 hedge funds and large institutions have $340M invested in Tejon Ranch in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
29
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.59M
2
Bank of America
2
Bank of America
North Carolina
$4.02M
3
TL
3
TowerView LLC
New York
$58.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.6M
5
Ameriprise
5
Ameriprise
Minnesota
$2.22M

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$10.6M
2
CS
2
Credit Suisse
Switzerland
$2.12M
3
TAM
3
Third Avenue Management
New York
$50M
4
LCOV
4
London Company of Virginia
Virginia
$39.4M
5
NIC
5
Northwest Investment Counselors
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$1.75M 80,000 – –
Morgan Stanley
27
Morgan Stanley
New York
$1.21M 55,605 +5,054 +10%
Charles Schwab
28
Charles Schwab
California
$1.16M 53,358 +13,937 +35%
BIM
29
BlackRock Investment Management
Delaware
$1.15M 52,752 -26 -0%
TCIM
30
TIAA CREF Investment Management
New York
$1.13M 51,724 +3,669 +8%
UBS Group
31
UBS Group
Switzerland
$847K 38,836 -5,412 -12%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$821K 37,639 +17 +0%
FT
33
Fiduciary Trust
Massachusetts
$811K 37,207 – –
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$794K 36,403 +6,624 +22%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$641K 29,404 -551 -2%
Stifel Financial
36
Stifel Financial
Missouri
$626K 28,753 -2,030 -7%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$567K 26,000 -1,200 -4%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$545K 24,991 -100 -0.4%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$468K 21,466 -786 -4%
TA
40
Teachers Advisors
New York
$434K 19,910 – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$434K 19,900 +3,300 +20%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$366K 16,795 – –
LCS
43
Levin Capital Strategies
New York
$286K 13,100 +13,100 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$273K 12,500 -2,434 -16%
RFC
45
Russell Frank Company
Washington
$255K 11,670 -5,835 -33%
LDB
46
Lee, Danner & Bass
Tennessee
$240K 11,000 – –
V
47
ValueWorks
New York
$238K 10,920 – –
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$238K 10,892 – –
Wells Fargo
49
Wells Fargo
California
$226K 10,335 -1,368 -12%
AllianceBernstein
50
AllianceBernstein
Tennessee
$220K 10,109 -400 -4%
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