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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 %
TL
1
TowerView LLC
New York
$58.6M 2,687,253 +64,002 +2%
TAM
2
Third Avenue Management
New York
$50M 2,292,582 -30,221 -1%
LCOV
3
London Company of Virginia
Virginia
$39.4M 1,804,881 -16,260 -0.9%
RA
4
Royce & Associates
New York
$37.6M 1,725,302 +15,000 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.6M 1,037,746 +16,389 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.3M 611,896 +10,313 +2%
MFP
7
Michael F. Price
$11.3M 520,000 – –
GI
8
GAMCO Investors
Connecticut
$10.6M 485,686 -67,800 -12%
BIT
9
BlackRock Institutional Trust
California
$9.35M 428,878 +6,607 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.59M 394,000 +237,100 +151%
SRC
11
Shufro Rose & Co
New York
$7.89M 361,840 -3,710 -1%
BFA
12
BlackRock Fund Advisors
California
$7.54M 345,704 -1,329 -0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.62M 303,671 -13,939 -4%
JAM
14
Jupiter Asset Management
United Kingdom
$5.26M 240,924 +2,833 +1%
State Street
15
State Street
Massachusetts
$4.8M 219,731 -8,385 -4%
Bank of America
16
Bank of America
North Carolina
$4.02M 184,289 +181,736 +7,119%
Northern Trust
17
Northern Trust
Illinois
$3.49M 160,053 +1,574 +1%
FRM
18
Foundation Resource Management
Arkansas
$3.27M 149,691 +375 +0.3%
Norges Bank
19
Norges Bank
Norway
$3.01M 138,054 – –
RC
20
Reik & Co
New York
$2.9M 133,133 – –
GF
21
Gabelli Funds
New York
$2.82M 129,447 +3,400 +3%
TA
22
Teton Advisors
New York
$2.76M 126,500 +11,500 +10%
Ameriprise
23
Ameriprise
Minnesota
$2.22M 101,875 +15,890 +18%
CS
24
Credit Suisse
Switzerland
$2.12M 97,166 -31,590 -25%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.89M 86,817 +729 +0.8%
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