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Tejon Ranch
TRC

Overview Fund Activity

77 hedge funds and large institutions have $321M invested in Tejon Ranch in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
35
Reduced
18
Closed
3
Calls
–
Puts
$233K
Net Calls
-$233K
Net Calls Change
-$25K

Top Buyers

1
RA
1
Royce & Associates
New York
$32.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.3M
4
TAM
4
Third Avenue Management
New York
$45.6M
5
MSAM
5
Moloney Securities Asset Management
Missouri
$907K

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$20.5M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Bank of America
3
Bank of America
North Carolina
$2.03M
4
JAM
4
Jupiter Asset Management
United Kingdom
$4.39M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$1.44M +$68.1K +3,399 +5%
Morgan Stanley
27
Morgan Stanley
New York
$1.11M -$137K -6,837 -11%
Charles Schwab
28
Charles Schwab
California
$1.11M +$7.08K +353 +0.6%
Brown Advisory
29
Brown Advisory
Maryland
$1.04M +$15.1K +753 +1%
MSAM
30
Moloney Securities Asset Management
Missouri
$907K +$680K +33,939 +300%
TCIM
31
TIAA CREF Investment Management
New York
$873K +$40.2K +2,005 +5%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$633K +$11.5K +572 +2%
FT
33
Fiduciary Trust
Massachusetts
$627K -$41.3K -2,060 -6%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$616K – – –
Swiss National Bank
35
Swiss National Bank
Switzerland
$576K – – –
UBS Group
36
UBS Group
Switzerland
$566K -$82.2K -4,104 -13%
TA
37
Teachers Advisors
New York
$563K +$74.2K +3,700 +15%
Deutsche Bank
38
Deutsche Bank
Germany
$548K +$276K +13,802 +102%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$545K -$33K -1,648 -6%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$427K +$4.23K +211 +1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$378K +$95K +4,737 +34%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$347K – – –
Stifel Financial
43
Stifel Financial
Missouri
$342K -$125K -6,190 -27%
AllianceBernstein
44
AllianceBernstein
Tennessee
$304K +$53.7K +2,678 +21%
Invesco
45
Invesco
Georgia
$301K +$31.3K +1,564 +12%
LDB
46
Lee, Danner & Bass
Tennessee
$289K +$41.3K +2,060 +17%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269K +$32.9K +1,643 +14%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$247K -$46.9K -2,337 -16%
V
49
ValueWorks
New York
$225K – – –
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$225K – – –
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