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Tejon Ranch
TRC

Overview Fund Activity

80 hedge funds and large institutions have $370M invested in Tejon Ranch in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 4 closing their positions.

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
26
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$4.32M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.9M
4
BFA
4
BlackRock Fund Advisors
California
$8.56M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$528K

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$36.6M
2
RA
2
Royce & Associates
New York
$39.5M
3
GI
3
GAMCO Investors
Connecticut
$10.6M
4
SRC
4
Shufro Rose & Co
New York
$7.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
51
M&T Bank
New York
$252K 10,922 -311 -3%
Wells Fargo
52
Wells Fargo
California
$249K 10,830 -8,446 -44%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K 10,728 +206 +2%
LDB
54
Lee, Danner & Bass
Tennessee
$213K 9,270 – –
NFA
55
Nationwide Fund Advisors
Ohio
$213K 9,302 – –
BG
56
BlackRock Group
United Kingdom
$193K 8,426 -91 -1%
AIG
57
American International Group
New York
$189K 8,254 -33 -0.4%
ST
58
Smithfield Trust
Pennsylvania
$189K 8,220 -101 -1%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$184K 8,021 -233 -3%
BA
60
BlackRock Advisors
Delaware
$160K 6,969 -382 -5%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$136K 5,929 – –
BlackRock
62
BlackRock
New York
$107K 4,637 +3,575 +337%
Canada Life
63
Canada Life
Manitoba, Canada
$73K 3,193 – –
Citigroup
64
Citigroup
New York
$66K 2,838 -9,077 -76%
Legal & General Group
65
Legal & General Group
United Kingdom
$60K 2,680 – –
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$58K 2,546 -71 -3%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$57K 2,504 +546 +28%
Deutsche Bank
68
Deutsche Bank
Germany
$50K 2,222 -34 -2%
CFA
69
CT Financial Advisors
Pennsylvania
$36.4K 1,585 – –
IA
70
IFP Advisors
Florida
$29K 1,264 +1,264 New
CG
71
Cutler Group
California
$24K 1,074 – –
First Manhattan
72
First Manhattan
New York
$23K 1,031 – –
TRCT
73
Tower Research Capital (TRC)
New York
$17K 719 +392 +120%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$12.8K 802 +557 +227%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$12K 536 -4 -0.7%
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