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Tejon Ranch
TRC

Overview Fund Activity

89 hedge funds and large institutions have $454M invested in Tejon Ranch in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 3 closing their positions.

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
24
Reduced
31
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FRM
1
Foundation Resource Management
Arkansas
$4.97M
2
PCM
2
Portolan Capital Management
Massachusetts
$2.28M
3
SRC
3
Shufro Rose & Co
New York
$6.12M
4
UBS Group
4
UBS Group
Switzerland
$1.52M
5
BFA
5
BlackRock Fund Advisors
California
$9.87M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$417K
2
LCOV
2
London Company of Virginia
Virginia
$56.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$7.53M
4
MAA
4
Managed Account Advisors
New Jersey
$7.06M
5
State Street
5
State Street
Massachusetts
$6.62M
Name Market Value Shares Shares
Change 		Shares
Change %
NIC
51
Northwest Investment Counselors
Oregon
$314K 10,671 +274 +3%
NFA
52
Nationwide Fund Advisors
Ohio
$310K 10,517 -110 -1%
EEG
53
E.E. Geduld
$295K 10,000 – –
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$294K 9,970 – –
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$281K 9,548 +2,100 +28%
AllianceBernstein
56
AllianceBernstein
Tennessee
$280K 9,509 -1,900 -17%
Goldman Sachs
57
Goldman Sachs
New York
$273K 9,262 +9,262 New
BPBT
58
Boston Private Bank & Trust
Massachusetts
$258K 8,763 -631 -7%
SW
59
SVB Wealth
Massachusetts
$258K 8,763 +8,763 New
AIG
60
American International Group
New York
$251K 8,527 -1,701 -17%
ST
61
Smithfield Trust
Pennsylvania
$251K 8,535 -2,339 -22%
RC
62
Roundview Capital
New Jersey
$248K 8,424 – –
VOYA Investment Management
63
VOYA Investment Management
Georgia
$244K 8,290 – –
BA
64
BlackRock Advisors
Delaware
$235K 7,984 -415 -5%
PPA
65
Parametric Portfolio Associates
Washington
$201K 6,832 +6,832 New
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$170K 5,756 – –
Invesco
67
Invesco
Georgia
$166K 5,636 +358 +7%
Citigroup
68
Citigroup
New York
$164K 5,546 +1,021 +23%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$130K 4,412 +4,112 +1,371%
BG
70
BlackRock Group
United Kingdom
$101K 3,442 – –
Deutsche Bank
71
Deutsche Bank
Germany
$99K 3,391 -865 -20%
Canada Life
72
Canada Life
Manitoba, Canada
$91K 3,100 – –
Bank of America
73
Bank of America
North Carolina
$89K 3,012 +1,548 +106%
Legal & General Group
74
Legal & General Group
United Kingdom
$77K 2,602 – –
NPC
75
National Planning Corporation
California
$57.9K 2,069 +2,069 New
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