Tractor Supply
TSCO
485 hedge funds and large institutions have $9.9B invested in Tractor Supply in 2014 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 149 increasing their positions, 187 reducing their positions, and 27 closing their positions.
196% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 27
150% more funds holding in top 10
Funds holding in top 10: 6 → 15 (+9)
28% more capital invested
Capital invested by funds: $7.74B → $9.9B (+$2.16B)
11% more funds holding
Funds holding: 438 → 485 (+47)
20% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 187
34% less call options, than puts
Call options by funds: $27.7M | Put options by funds: $41.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$87.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$56.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$39M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$37.9M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$86.7M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$57.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$54.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$45.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40.9M |
TSCO Hedge Fund Activity: Q4 2014 in Review
485 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q4 2014, worth a combined $9.9B — up 28% from $7.74B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new TSCO positions and 27 closed out — a net gain of 53 holders — while 149 added to existing stakes and 187 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $87.9M. The largest seller was Ameriprise, cutting an estimated $86.7M.
- 485 institutional investors held Tractor Supply (TSCO) as of Q4 2014, up from 438 in Q3 2014.
- Funds reported $9.9B of Tractor Supply stock for Q4 2014, up 28% quarter-over-quarter.
- 80 funds opened new Tractor Supply positions in Q4 2014 and 27 closed out, a net change of +53 holders.
- The largest Tractor Supply buyer in Q4 2014 was Bank of New York Mellon, an estimated $87.9M added.
- The largest Tractor Supply seller in Q4 2014 was Ameriprise, an estimated $86.7M sold.
Based on aggregated 13F filings for Q4 2014.