Tractor Supply
TSCO
423 hedge funds and large institutions have $8.35B invested in Tractor Supply in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 131 increasing their positions, 190 reducing their positions, and 27 closing their positions.
74% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 27
18% more call options, than puts
Call options by funds: $35.2M | Put options by funds: $29.8M
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
12% more capital invested
Capital invested by funds: $7.45B → $8.35B (+$897M)
5% more funds holding
Funds holding: 404 → 423 (+19)
31% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.6M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$40.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$35.4M |
| 5 |
MAM
Marketfield Asset Management
New York
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$67.3M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
-$58M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$52.8M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$46.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$41.3M |
TSCO Hedge Fund Activity: Q3 2013 in Review
423 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q3 2013, worth a combined $8.35B — up 12% from $7.45B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new TSCO positions and 27 closed out — a net gain of 20 holders — while 131 added to existing stakes and 190 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $58.5M. The largest seller was JP Morgan Chase, cutting an estimated $67.3M.
- 423 institutional investors held Tractor Supply (TSCO) as of Q3 2013, up from 404 in Q2 2013.
- Funds reported $8.35B of Tractor Supply stock for Q3 2013, up 12% quarter-over-quarter.
- 47 funds opened new Tractor Supply positions in Q3 2013 and 27 closed out, a net change of +20 holders.
- The largest Tractor Supply buyer in Q3 2013 was Fidelity Investments, an estimated $58.5M added.
- The largest Tractor Supply seller in Q3 2013 was JP Morgan Chase, an estimated $67.3M sold.
Based on aggregated 13F filings for Q3 2013.