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Tejon Ranch
TRC

Overview Fund Activity

84 hedge funds and large institutions have $432M invested in Tejon Ranch in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
19
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$9.25M
2
RA
2
Royce & Associates
New York
$41.8M
3
FRM
3
Foundation Resource Management
Arkansas
$2.46M
4
SRC
4
Shufro Rose & Co
New York
$3.7M
5
JAM
5
Jupiter Asset Management
United Kingdom
$5.73M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.97M
2
LCOV
2
London Company of Virginia
Virginia
$56.8M
3
TAM
3
Third Avenue Management
New York
$64.6M
4
CS
4
Credit Suisse
Switzerland
$4.12M
5
MAA
5
Managed Account Advisors
New Jersey
$7.66M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
51
Secor Capital Advisors
New York
$305K 10,870 +10,870 New
M&T Bank
52
M&T Bank
New York
$301K 10,740 +10,740 New
NFA
53
Nationwide Fund Advisors
Ohio
$298K 10,627 +124 +1%
NIC
54
Northwest Investment Counselors
Oregon
$292K 10,397 +746 +8%
EEG
55
E.E. Geduld
$280K 10,000 -5,000 -33%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$280K 9,970 – –
BPBT
57
Boston Private Bank & Trust
Massachusetts
$263K 9,394 +2,994 +47%
AIG
58
American International Group
New York
$251K 10,228 -6 -0.1%
VKH
59
Virtu KCG Holdings
New York
$251K 8,958 +8,958 New
BA
60
BlackRock Advisors
Delaware
$236K 8,399 -17,341 -67%
RC
61
Roundview Capital
New Jersey
$236K 8,424 – –
VOYA Investment Management
62
VOYA Investment Management
Georgia
$232K 8,290 – –
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$209K 7,448 +7,448 New
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$161K 5,756 – –
Invesco
65
Invesco
Georgia
$148K 5,278 +329 +7%
Citigroup
66
Citigroup
New York
$127K 4,525 -1,949 -30%
Deutsche Bank
67
Deutsche Bank
Germany
$119K 4,256 -9,052 -68%
BG
68
BlackRock Group
United Kingdom
$96K 3,442 – –
Canada Life
69
Canada Life
Manitoba, Canada
$87K 3,100 – –
Legal & General Group
70
Legal & General Group
United Kingdom
$73K 2,602 +2,602 New
TRCT
71
Tower Research Capital (TRC)
New York
$49K 1,765 +1,765 New
Bank of America
72
Bank of America
North Carolina
$41K 1,464 -10,950 -88%
First Manhattan
73
First Manhattan
New York
$28K 1,001 – –
ANBT
74
American National Bank & Trust
Texas
$28K 1,014 +1,014 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$25.4K 1,125 +870 +341%
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