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Tejon Ranch
TRC

Overview Fund Activity

81 hedge funds and large institutions have $372M invested in Tejon Ranch in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 3 closing their positions.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
24
Reduced
31
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$937K
2
BFA
2
BlackRock Fund Advisors
California
$9.53M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.8M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$213K
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$710K

Top Sellers

1
RA
1
Royce & Associates
New York
$37.9M
2
LCOV
2
London Company of Virginia
Virginia
$36.4M
3
NI
3
Numeric Investors
Massachusetts
$0
4
Ameriprise
4
Ameriprise
Minnesota
$2.41M
5
GI
5
GAMCO Investors
Connecticut
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$68M 2,795,000 – –
TAM
2
Third Avenue Management
New York
$54.7M 2,249,464 – –
RA
3
Royce & Associates
New York
$37.9M 1,558,445 -113,559 -7%
LCOV
4
London Company of Virginia
Virginia
$36.4M 1,497,397 -48,751 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.5M 1,091,291 +440 +0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.8M 690,406 +19,842 +3%
MFP
7
Michael F. Price
$12.6M 520,000 – –
GI
8
GAMCO Investors
Connecticut
$10.7M 441,084 -8,800 -2%
BIT
9
BlackRock Institutional Trust
California
$10.6M 436,844 +3,975 +0.9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$9.58M 394,000 – –
BFA
11
BlackRock Fund Advisors
California
$9.53M 391,934 +29,881 +8%
SRC
12
Shufro Rose & Co
New York
$8.04M 330,490 -3,650 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.38M 303,340 -2,544 -0.8%
JAM
14
Jupiter Asset Management
United Kingdom
$5.73M 235,404 -5,869 -2%
State Street
15
State Street
Massachusetts
$5.53M 227,464 +2,105 +0.9%
Northern Trust
16
Northern Trust
Illinois
$4.19M 172,236 +1,731 +1%
RC
17
Reik & Co
New York
$3.7M 152,072 -160 -0.1%
Bank of America
18
Bank of America
North Carolina
$3.69M 151,915 -6,318 -4%
FRM
19
Foundation Resource Management
Arkansas
$3.58M 147,118 -330 -0.2%
TA
20
Teton Advisors
New York
$3.26M 134,000 – –
Norges Bank
21
Norges Bank
Norway
$3.21M 138,054 – –
GF
22
Gabelli Funds
New York
$3.16M 130,000 – –
Ameriprise
23
Ameriprise
Minnesota
$2.41M 99,225 -13,800 -12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.33M 95,698 +3,005 +3%
CS
25
Credit Suisse
Switzerland
$2.22M 91,264 -220 -0.2%
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