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Tejon Ranch
TRC

Overview Fund Activity

80 hedge funds and large institutions have $297M invested in Tejon Ranch in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
24
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TL
1
TowerView LLC
New York
$52.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$1.16M
3
LCS
3
Levin Capital Strategies
New York
$817K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$501K

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$31M
2
Bank of America
2
Bank of America
North Carolina
$2.68M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$90K
4
TAM
4
Third Avenue Management
New York
$43.4M
5
RFC
5
Russell Frank Company
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
51
M&T Bank
New York
$209K 10,923 +1,138 +12%
AllianceBernstein
52
AllianceBernstein
Tennessee
$196K 10,209 +100 +1%
Wells Fargo
53
Wells Fargo
California
$190K 9,939 -396 -4%
NFA
54
Nationwide Fund Advisors
Ohio
$173K 9,031 +235 +3%
AIG
55
American International Group
New York
$154K 8,046 -32 -0.4%
ST
56
Smithfield Trust
Pennsylvania
$139K 7,252 -1,015 -12%
BA
57
BlackRock Advisors
Delaware
$120K 6,264 -3,086 -33%
BG
58
BlackRock Group
United Kingdom
$120K 6,220 -117 -2%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$110K 5,756 – –
Citigroup
60
Citigroup
New York
$97K 5,091 +3,412 +203%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$90K 4,678 -32,961 -88%
Canada Life
62
Canada Life
Manitoba, Canada
$59K 3,100 – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$50.9K 3,136 -74 -2%
Legal & General Group
64
Legal & General Group
United Kingdom
$50K 2,602 – –
CFA
65
CT Financial Advisors
Pennsylvania
$29.5K 1,539 – –
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$27K 1,418 -486 -26%
IA
67
IFP Advisors
Florida
$23K 1,227 +1,227 New
First Manhattan
68
First Manhattan
New York
$19K 1,001 – –
CG
69
Cutler Group
California
$14K 763 +763 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$12K 636 – –
BlackRock
71
BlackRock
New York
$10K 493 – –
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$8K 400 +400 New
TRCT
73
Tower Research Capital (TRC)
New York
$7K 359 -2,643 -88%
BBHC
74
Brown Brothers Harriman & Co
New York
$3K 132 – –
MFS
75
MSI Financial Services
Massachusetts
$2K 80 +80 New
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