Tractor Supply
TSCO
471 hedge funds and large institutions have $8.67B invested in Tractor Supply in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 50 closing their positions.
26% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 50
2% more funds holding
Funds holding: 464 → 471 (+7)
0% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 169
8% less capital invested
Capital invested by funds: $9.43B → $8.67B (-$767M)
24% less call options, than puts
Call options by funds: $31.1M | Put options by funds: $40.7M
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$162M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$138M |
| 3 |
State Street
Boston,
Massachusetts
|
+$56.2M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$49.5M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$154M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$80.7M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$70.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$61.2M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$55M |
TSCO Hedge Fund Activity: Q1 2014 in Review
471 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q1 2014, worth a combined $8.67B — down 8.1% from $9.43B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new TSCO positions and 50 closed out — a net gain of 13 holders — while 169 added to existing stakes and 169 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $162M. The largest seller was BlackRock Fund Advisors, cutting an estimated $154M.
- 471 institutional investors held Tractor Supply (TSCO) as of Q1 2014, up from 464 in Q4 2013.
- Funds reported $8.67B of Tractor Supply stock for Q1 2014, down 8.1% quarter-over-quarter.
- 63 funds opened new Tractor Supply positions in Q1 2014 and 50 closed out, a net change of +13 holders.
- The largest Tractor Supply buyer in Q1 2014 was T. Rowe Price Associates, an estimated $162M added.
- The largest Tractor Supply seller in Q1 2014 was BlackRock Fund Advisors, an estimated $154M sold.
Based on aggregated 13F filings for Q1 2014.