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Tejon Ranch
TRC

Overview Fund Activity

80 hedge funds and large institutions have $370M invested in Tejon Ranch in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 4 closing their positions.

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
26
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$4.32M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.9M
4
BFA
4
BlackRock Fund Advisors
California
$8.56M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$528K

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$36.6M
2
RA
2
Royce & Associates
New York
$39.5M
3
GI
3
GAMCO Investors
Connecticut
$10.6M
4
SRC
4
Shufro Rose & Co
New York
$7.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$2.16M 94,229 +4,140 +5%
GIP
27
Granite Investment Partners
California
$1.89M 82,400 – –
BIM
28
BlackRock Investment Management
Delaware
$1.41M 61,369 +6,716 +12%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$1.4M 61,013 +1,236 +2%
Morgan Stanley
30
Morgan Stanley
New York
$1.21M 52,630 -8,083 -13%
Charles Schwab
31
Charles Schwab
California
$1.07M 46,493 +735 +2%
TCIM
32
TIAA CREF Investment Management
New York
$1.03M 44,794 +204 +0.5%
UBS Group
33
UBS Group
Switzerland
$832K 36,289 +3,725 +11%
FT
34
Fiduciary Trust
Massachusetts
$714K 31,113 – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$690K 30,067 +132 +0.4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$660K 28,737 +3,399 +13%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$651K 28,353 -6,260 -18%
Stifel Financial
38
Stifel Financial
Missouri
$635K 27,619 -1,457 -5%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$545K 23,766 -2,822 -11%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$528K 23,015 +12,455 +118%
TA
41
Teachers Advisors
New York
$506K 22,031 +1,524 +7%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$484K 21,084 -2,811 -12%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$465K 20,279 -4,519 -18%
NI
44
Numeric Investors
Massachusetts
$416K 18,128 -2,163 -11%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$397K 17,299 – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$296K 12,875 – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$279K 12,163 +1,648 +16%
V
48
ValueWorks
New York
$258K 11,248 – –
Invesco
49
Invesco
Georgia
$258K 11,240 +11,240 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$257K 11,219 – –
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