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Tejon Ranch
TRC

Overview Fund Activity

88 hedge funds and large institutions have $454M invested in Tejon Ranch in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 58 reducing their positions, and 9 closing their positions.

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
25
Reduced
58
Closed
9
Calls
$870K
Puts
$382K
Net Calls
+$488K
Net Calls Change
+$593K

Top Buyers

1
RA
1
Royce & Associates
New York
$20.9M
2
MAA
2
Managed Account Advisors
New Jersey
$9.2M
3
BFA
3
BlackRock Fund Advisors
California
$11M
4
WSCM
4
Wellington Shields Capital Management
New York
$942K
5
BA
5
BlackRock Advisors
Delaware
$1.09M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$79.1M
2
TAM
2
Third Avenue Management
New York
$74.4M
3
TL
3
TowerView LLC
New York
$80.2M
4
SRC
4
Shufro Rose & Co
New York
$2.8M
5
Ameriprise
5
Ameriprise
Minnesota
$3.04M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$405K 13,525 -2,366 -15%
FDS
52
First Dallas Securities
Texas
$393K 13,133 +231 +2%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$389K 12,998 -402 -3%
WG
54
Winchester Group
New York
$367K 12,283 -62 -0.5%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$365K 12,188 -378 -3%
LDB
56
Lee, Danner & Bass
Tennessee
$339K 11,330 -351 -3%
NFA
57
Nationwide Fund Advisors
Ohio
$339K 11,337 +486 +4%
V
58
ValueWorks
New York
$336K 11,248 -348 -3%
Citigroup
59
Citigroup
New York
$319K 10,633 -360 -3%
NIC
60
Northwest Investment Counselors
Oregon
$308K 10,291 +1,008 +11%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$307K 10,269 -318 -3%
WT
62
Wilmington Trust
Delaware
$307K 10,243 -318 -3%
WFM
63
Wilmington Funds Management
Delaware
$305K 10,174 -316 -3%
AIG
64
American International Group
New York
$289K 10,939 +1,293 +13%
REMS
65
Real Estate Management Services
$287K 9,579 -297 -3%
FT
66
Fiduciary Trust
Massachusetts
$280K 9,342 -640 -6%
DI
67
Dalton Investments
Nevada
$278K 9,270 +9,270 New
ProShare Advisors
68
ProShare Advisors
Maryland
$269K 8,970 -148 -2%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$256K 8,539 -264 -3%
PPA
70
Parametric Portfolio Associates
Washington
$214K 7,155 -12,402 -63%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$131K 4,376 +1,536 +54%
Invesco
72
Invesco
Georgia
$128K 4,281 +284 +7%
Bank of America
73
Bank of America
North Carolina
$94K 3,138 -477 -13%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$68K 2,269 +1,107 +95%
TRCT
75
Tower Research Capital (TRC)
New York
$68K 2,288 +1,757 +331%
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