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Tejon Ranch
TRC

Overview Fund Activity

77 hedge funds and large institutions have $340M invested in Tejon Ranch in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
29
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.59M
2
Bank of America
2
Bank of America
North Carolina
$4.02M
3
TL
3
TowerView LLC
New York
$58.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.6M
5
Ameriprise
5
Ameriprise
Minnesota
$2.22M

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$10.6M
2
CS
2
Credit Suisse
Switzerland
$2.12M
3
TAM
3
Third Avenue Management
New York
$50M
4
LCOV
4
London Company of Virginia
Virginia
$39.4M
5
NIC
5
Northwest Investment Counselors
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EEG
51
E.E. Geduld
$218K 10,000 – –
M&T Bank
52
M&T Bank
New York
$213K 9,785 -1,899 -16%
BA
53
BlackRock Advisors
Delaware
$204K 9,350 -78 -0.8%
NFA
54
Nationwide Fund Advisors
Ohio
$192K 8,796 – –
ST
55
Smithfield Trust
Pennsylvania
$180K 8,267 -34 -0.4%
AIG
56
American International Group
New York
$176K 8,078 +9 +0.1%
BG
57
BlackRock Group
United Kingdom
$138K 6,337 +660 +12%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$126K 5,756 – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$121K 5,557 +1,148 +26%
Deutsche Bank
60
Deutsche Bank
Germany
$83K 3,838 +439 +13%
Canada Life
61
Canada Life
Manitoba, Canada
$68K 3,100 – –
TRCT
62
Tower Research Capital (TRC)
New York
$65K 3,002 +3,002 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$64.9K 3,210 +1,829 +132%
Legal & General Group
64
Legal & General Group
United Kingdom
$57K 2,602 – –
CL
65
CSS LLC
Illinois
$46K 2,100 +2,100 New
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$42K 1,904 +1,319 +225%
Citigroup
67
Citigroup
New York
$36K 1,679 -200 -11%
CFA
68
CT Financial Advisors
Pennsylvania
$33.6K 1,539 – –
Creative Planning
69
Creative Planning
Kansas
$22K 1,000 +1,000 New
First Manhattan
70
First Manhattan
New York
$21K 1,001 – –
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$14K 636 +118 +23%
BlackRock
72
BlackRock
New York
$11K 493 – –
Barclays
73
Barclays
United Kingdom
$10K 472 +270 +134%
BBHC
74
Brown Brothers Harriman & Co
New York
$3K 132 +132 New
MFBTD
75
MB Financial Bank - Trust Department
Illinois
$2K 76 – –
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