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Tejon Ranch
TRC

Overview Fund Activity

93 hedge funds and large institutions have $514M invested in Tejon Ranch in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 5 closing their positions.

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
30
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$39.6M
2
JAM
2
Jupiter Asset Management
United Kingdom
$4.48M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.4M
4
HCM
4
Hodges Capital Management
Texas
$6.84M
5
FT
5
Fiduciary Trust
Massachusetts
$1.48M

Top Sellers

1
FCAM
1
F&C Asset Management
United Kingdom
$10.1M
2
LCOV
2
London Company of Virginia
Virginia
$78.1M
3
SRC
3
Shufro Rose & Co
New York
$2.04M
4
Northern Trust
4
Northern Trust
Illinois
$6.82M
5
WSCM
5
Wellington Shields Capital Management
New York
$449K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$427K +$126K +3,851 +42%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$400K – – –
ST
53
Smithfield Trust
Pennsylvania
$376K -$45.6K -1,391 -11%
LDB
54
Lee, Danner & Bass
Tennessee
$372K – – –
V
55
ValueWorks
New York
$369K – – –
CMANY
56
Capital Management Associates (New York)
New York
$359K -$384K -11,691 -52%
NFA
57
Nationwide Fund Advisors
Ohio
$359K -$3.39K -103 -0.9%
NIC
58
Northwest Investment Counselors
Oregon
$347K +$8.32K +253 +2%
DI
59
Dalton Investments
Nevada
$347K +$347K +10,558 New
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$337K – – –
WT
61
Wilmington Trust
Delaware
$330K +$2.96K +90 +0.9%
PCM
62
Portolan Capital Management
Massachusetts
$329K – – –
AIG
63
American International Group
New York
$323K +$6.76K +232 +2%
RC
64
Roundview Capital
New Jersey
$291K +$291K +8,873 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$280K – – –
Citigroup
66
Citigroup
New York
$267K -$134K -4,091 -33%
Deutsche Bank
67
Deutsche Bank
Germany
$265K +$195K +5,947 +276%
PPA
68
Parametric Portfolio Associates
Washington
$254K +$21.3K +647 +9%
Goldman Sachs
69
Goldman Sachs
New York
$253K -$28.5K -868 -10%
WFM
70
Wilmington Funds Management
Delaware
$231K -$64.1K -1,953 -22%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$218K -$115K -3,506 -35%
Principal Financial Group
72
Principal Financial Group
Iowa
$217K -$2.07K -63 -0.9%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$216K -$3.38K -103 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$203K +$203K +6,180 New
BIP
75
Brandes Investment Partners
California
$202K +$6.13K +216 +3%
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