Tractor Supply
TSCO
476 hedge funds and large institutions have $7.35B invested in Tractor Supply in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 149 increasing their positions, 186 reducing their positions, and 46 closing their positions.
22% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 46
1% more funds holding
Funds holding: 471 → 476 (+5)
15% less capital invested
Capital invested by funds: $8.7B → $7.35B (-$1.35B)
20% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 186
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
60% less call options, than puts
Call options by funds: $15.4M | Put options by funds: $38.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$103M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$98M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$66M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$42.2M |
| 5 |
Renaissance Technologies
New York
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
-$193M |
| 2 |
Jennison Associates
New York
|
-$46.4M |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$37.7M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$36.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$33.8M |
TSCO Hedge Fund Activity: Q2 2014 in Review
476 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q2 2014, worth a combined $7.35B — down 15% from $8.7B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new TSCO positions and 46 closed out — a net gain of 10 holders — while 149 added to existing stakes and 186 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $103M. The largest seller was Marketfield Asset Management, exiting entirely with an estimated $193M sold.
- 476 institutional investors held Tractor Supply (TSCO) as of Q2 2014, up from 471 in Q1 2014.
- Funds reported $7.35B of Tractor Supply stock for Q2 2014, down 15% quarter-over-quarter.
- 56 funds opened new Tractor Supply positions in Q2 2014 and 46 closed out, a net change of +10 holders.
- The largest Tractor Supply buyer in Q2 2014 was T. Rowe Price Associates, an estimated $103M added.
- The largest Tractor Supply seller in Q2 2014 was Marketfield Asset Management, an estimated $193M sold.
Based on aggregated 13F filings for Q2 2014.