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Tejon Ranch
TRC

Overview Fund Activity

87 hedge funds and large institutions have $494M invested in Tejon Ranch in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
25
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.48M
2
RA
2
Royce & Associates
New York
$45M
3
Norges Bank
3
Norges Bank
Norway
$9.11M
4
GI
4
GAMCO Investors
Connecticut
$14.2M
5
JAM
5
Jupiter Asset Management
United Kingdom
$5.68M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$68.7M
2
BFA
2
BlackRock Fund Advisors
California
$9.72M
3
Northern Trust
3
Northern Trust
Illinois
$5.7M
4
BIT
4
BlackRock Institutional Trust
California
$14M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WT
51
Wilmington Trust
Delaware
$358K 11,130 +1,372 +14%
LDB
52
Lee, Danner & Bass
Tennessee
$354K 11,000 – –
ST
53
Smithfield Trust
Pennsylvania
$353K 10,982 -145 -1%
V
54
ValueWorks
New York
$351K 10,920 – –
NFA
55
Nationwide Fund Advisors
Ohio
$338K 10,503 -96 -0.9%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$321K 9,970 – –
NIC
57
Northwest Investment Counselors
Oregon
$311K 9,651 -596 -6%
DI
58
Dalton Investments
Nevada
$306K 9,500 -750 -7%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K 9,184 -1,816 -17%
AIG
60
American International Group
New York
$290K 10,234 -519 -5%
RC
61
Roundview Capital
New Jersey
$271K 8,424 -191 -2%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$267K 8,290 – –
PPA
63
Parametric Portfolio Associates
Washington
$256K 7,955 +461 +6%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$223K 6,921 -5,715 -45%
Goldman Sachs
65
Goldman Sachs
New York
$221K 6,861 -628 -8%
ProShare Advisors
66
ProShare Advisors
Maryland
$210K 6,520 -7,437 -53%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$209K 6,500 +500 +8%
Citigroup
68
Citigroup
New York
$208K 6,474 -1,412 -18%
BPBT
69
Boston Private Bank & Trust
Massachusetts
$206K 6,400 +6,400 New
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$185K 5,756 – –
Invesco
71
Invesco
Georgia
$159K 4,949 – –
BG
72
BlackRock Group
United Kingdom
$110K 3,442 -948 -22%
Canada Life
73
Canada Life
Manitoba, Canada
$99K 3,100 +3,100 New
VFA
74
Virtus Fund Advisers
Connecticut
$37K 1,154 +1,154 New
First Manhattan
75
First Manhattan
New York
$32K 1,001 – –
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