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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 %
BOK
76
Bank of Kentucky
Kentucky
$24K 848 – –
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$16K 572 -20 -3%
BlackRock
78
BlackRock
New York
$14K 493 – –
Barclays
79
Barclays
United Kingdom
$14K 477 +237 +99%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$13K 475 – –
PFO
81
Pathstone Family Office
New Jersey
$11K 387 -363 -48%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$8K 300 +300 New
GSC
83
Ground Swell Capital
South Carolina
$6K 200 +200 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257 9,147 -37 -0.4%
DI
85
Dalton Investments
Nevada
– – -9,500 Closed
PPA
86
Parametric Portfolio Associates
Washington
– – -7,955 Closed
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
– – -6,921 Closed
Goldman Sachs
88
Goldman Sachs
New York
– – -6,861 Closed
ProShare Advisors
89
ProShare Advisors
Maryland
– – -6,520 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -6,500 Closed
VFA
91
Virtus Fund Advisers
Connecticut
– – -1,154 Closed
FIG
92
Fusion Investment Group
Pennsylvania
– – -500 Closed
PAS
93
Partnervest Advisory Services
California
– – -500 Closed
TAM
94
Tocqueville Asset Management
New York
– – -400 Closed
S
95
SignatureFD
Georgia
– – -75 Closed
Federated Hermes
96
Federated Hermes
Pennsylvania
– – -59 Closed
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