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Tejon Ranch
TRC

Overview Fund Activity

81 hedge funds and large institutions have $372M invested in Tejon Ranch in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 3 closing their positions.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
24
Reduced
31
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$937K
2
BFA
2
BlackRock Fund Advisors
California
$9.53M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.8M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$213K
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$710K

Top Sellers

1
RA
1
Royce & Associates
New York
$37.9M
2
LCOV
2
London Company of Virginia
Virginia
$36.4M
3
NI
3
Numeric Investors
Massachusetts
$0
4
Ameriprise
4
Ameriprise
Minnesota
$2.41M
5
GI
5
GAMCO Investors
Connecticut
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$1.95M 82,400 – –
Neuberger Berman Group
27
Neuberger Berman Group
New York
$1.59M 67,195 +6,182 +10%
BIM
28
BlackRock Investment Management
Delaware
$1.45M 61,187 -182 -0.3%
Charles Schwab
29
Charles Schwab
California
$1.16M 48,885 +2,392 +5%
Morgan Stanley
30
Morgan Stanley
New York
$1.03M 43,731 -8,899 -17%
Brown Advisory
31
Brown Advisory
Maryland
$937K 39,681 +39,681 New
UBS Group
32
UBS Group
Switzerland
$820K 34,705 -1,584 -4%
FT
33
Fiduciary Trust
Massachusetts
$744K 31,508 +395 +1%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$717K 30,376 +309 +1%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$710K 30,035 +7,020 +31%
Swiss National Bank
36
Swiss National Bank
Switzerland
$679K 28,737 – –
Stifel Financial
37
Stifel Financial
Missouri
$628K 26,662 -957 -3%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$604K 25,568 -2,785 -10%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$547K 23,179 -587 -2%
TA
40
Teachers Advisors
New York
$520K 22,031 – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$493K 20,909 -175 -0.8%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$486K 20,598 +319 +2%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$408K 17,299 – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$333K 14,111 +1,236 +10%
Invesco
45
Invesco
Georgia
$322K 13,626 +2,386 +21%
AllianceBernstein
46
AllianceBernstein
Tennessee
$307K 12,987 +824 +7%
LDB
47
Lee, Danner & Bass
Tennessee
$292K 12,360 +3,090 +33%
V
48
ValueWorks
New York
$265K 11,248 – –
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$265K 11,219 – –
M&T Bank
50
M&T Bank
New York
$250K 10,578 -344 -3%
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