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Tejon Ranch
TRC

Overview Fund Activity

93 hedge funds and large institutions have $514M invested in Tejon Ranch in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 5 closing their positions.

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
30
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$39.6M
2
JAM
2
Jupiter Asset Management
United Kingdom
$4.48M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.4M
4
HCM
4
Hodges Capital Management
Texas
$6.84M
5
FT
5
Fiduciary Trust
Massachusetts
$1.48M

Top Sellers

1
FCAM
1
F&C Asset Management
United Kingdom
$10.1M
2
LCOV
2
London Company of Virginia
Virginia
$78.1M
3
SRC
3
Shufro Rose & Co
New York
$2.04M
4
Northern Trust
4
Northern Trust
Illinois
$6.82M
5
WSCM
5
Wellington Shields Capital Management
New York
$449K
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$88M 2,600,000 – –
TAM
2
Third Avenue Management
New York
$80.2M 2,369,185 – –
LCOV
3
London Company of Virginia
Virginia
$78.1M 2,307,571 -104,854 -4%
RA
4
Royce & Associates
New York
$39.6M 1,169,789 +286,900 +32%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.4M 958,713 +58,924 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20M 589,841 -2,573 -0.4%
MFP
7
Michael F. Price
$17.6M 520,000 – –
BIT
8
BlackRock Institutional Trust
California
$15.4M 455,400 -4,071 -0.9%
GI
9
GAMCO Investors
Connecticut
$12.6M 373,519 +17,078 +5%
BFA
10
BlackRock Fund Advisors
California
$11.7M 345,218 +5,493 +2%
MAA
11
Managed Account Advisors
New Jersey
$10.2M 301,230 -8,722 -3%
FCAM
12
F&C Asset Management
United Kingdom
$10.1M 298,075 -127,491 -30%
State Street
13
State Street
Massachusetts
$8.43M 249,302 +4,955 +2%
HCM
14
Hodges Capital Management
Texas
$6.84M 202,200 +34,850 +21%
Northern Trust
15
Northern Trust
Illinois
$6.82M 201,468 -18,293 -8%
CS
16
Credit Suisse
Switzerland
$6.41M 189,565 +2,690 +1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.08M 150,000 – –
Norges Bank
18
Norges Bank
Norway
$4.79M 141,534 – –
RC
19
Reik & Co
New York
$4.5M 133,023 +3,400 +3%
JAM
20
Jupiter Asset Management
United Kingdom
$4.48M 132,391 +132,391 New
TA
21
Teton Advisors
New York
$3.56M 105,200 +1,500 +1%
Ameriprise
22
Ameriprise
Minnesota
$3.43M 101,315 +2,670 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.94M 86,836 -578 -0.7%
GIP
24
Granite Investment Partners
California
$2.71M 80,000 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.69M 79,641 +17,061 +27%
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