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Tejon Ranch
TRC

Overview Fund Activity

83 hedge funds and large institutions have $398M invested in Tejon Ranch in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 3 closing their positions.

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
23
Reduced
33
Closed
3
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$5.43M
2
BFA
2
BlackRock Fund Advisors
California
$11.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.06M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$661K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$35.5M
2
LCOV
2
London Company of Virginia
Virginia
$35.7M
3
TAM
3
Third Avenue Management
New York
$55M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$27K
5
Bank of America
5
Bank of America
North Carolina
$3.45M
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$71.1M 2,795,000 – –
TAM
2
Third Avenue Management
New York
$55M 2,164,153 -85,311 -4%
LCOV
3
London Company of Virginia
Virginia
$35.7M 1,401,918 -95,479 -6%
RA
4
Royce & Associates
New York
$35.5M 1,396,445 -162,000 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.4M 1,115,036 +23,745 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.1M 712,654 +22,248 +3%
MFP
7
Michael F. Price
$13.2M 520,000 – –
BFA
8
BlackRock Fund Advisors
California
$11.7M 461,536 +69,602 +18%
BIT
9
BlackRock Institutional Trust
California
$11.2M 439,119 +2,275 +0.5%
GI
10
GAMCO Investors
Connecticut
$11.1M 435,806 -5,278 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$10M 394,000 – –
LCS
12
Levin Capital Strategies
New York
$9.47M 372,268 -1,323 -0.4%
SRC
13
Shufro Rose & Co
New York
$8.13M 319,555 -10,935 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.97M 313,433 +10,093 +3%
State Street
15
State Street
Massachusetts
$6.21M 244,084 +16,620 +7%
JAM
16
Jupiter Asset Management
United Kingdom
$5.65M 222,028 -13,376 -6%
Norges Bank
17
Norges Bank
Norway
$5.43M 213,437 +75,383 +55%
Northern Trust
18
Northern Trust
Illinois
$4.36M 171,575 -661 -0.4%
FRM
19
Foundation Resource Management
Arkansas
$3.88M 152,393 +5,275 +4%
RC
20
Reik & Co
New York
$3.81M 149,796 -2,276 -1%
Bank of America
21
Bank of America
North Carolina
$3.45M 135,469 -16,446 -11%
TA
22
Teton Advisors
New York
$3.41M 134,000 – –
GF
23
Gabelli Funds
New York
$3.31M 130,000 – –
Ameriprise
24
Ameriprise
Minnesota
$2.52M 99,225 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.49M 98,010 +2,312 +2%
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