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Tractor Supply

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.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 46

1% more funds holding

Funds holding: 471476 (+5)

15% less capital invested

Capital invested by funds: $8.67B → $7.35B (-$1.32B)

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: 116 (-5)

61% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $37.8M

Holders
476
Holders Change
+5
Holders Change %
+1.06%
% of All Funds
13.68%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
56
Increased
149
Reduced
186
Closed
46
Calls
$14.8M
Puts
$37.8M
Net Calls
-$23M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.04B +$103M +7,837,725 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$582M +$8.79M +670,930 +1%
Wells Fargo
3
Wells Fargo
California
$450M +$98M +7,477,590 +25%
State Street
4
State Street
Massachusetts
$322M -$618K -47,125 -0.2%
Artisan Partners
5
Artisan Partners
Wisconsin
$266M -$7.59M -579,125 -3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$237M +$3.4M +259,190 +1%
BIT
7
BlackRock Institutional Trust
California
$216M +$2.36K +180 +0%
American Century Companies
8
American Century Companies
Missouri
$197M +$2.94M +224,160 +1%
Invesco
9
Invesco
Georgia
$143M -$20.6M -1,574,475 -12%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$122M +$366K +27,930 +0.3%
Norges Bank
11
Norges Bank
Norway
$118M +$66M +5,036,930 +106%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$117M +$5.87M +447,695 +5%
Northern Trust
13
Northern Trust
Illinois
$115M -$22.3M -1,697,825 -15%
BFA
14
BlackRock Fund Advisors
California
$101M -$988K -75,415 -0.9%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$98.3M -$1.1M -84,235 -1%
Allianz Asset Management
16
Allianz Asset Management
Germany
$96.1M -$15.2M -1,158,620 -13%
William Blair & Company
17
William Blair & Company
Illinois
$93M -$4.18M -319,135 -4%
AllianceBernstein
18
AllianceBernstein
Tennessee
$85M +$8.4M +641,055 +10%
TCM
19
TimesSquare Capital Management
New York
$79M +$7.52M +573,500 +10%
GCM
20
Geneva Capital Management
Wisconsin
$74.1M -$4.76M -363,265 -6%
Bank of America
21
Bank of America
North Carolina
$66M -$33.8M -2,577,125 -32%
KI
22
Kalmar Investments
Delaware
$62.4M +$533K +40,675 +0.8%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$61.5M +$42.2M +3,219,315 +172%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$61M -$775K -59,150 -1%
GA
25
Geneva Advisors
Illinois
$60.5M -$37.7M -2,873,350 -36%

TSCO Hedge Fund Activity: Q2 2014 in Review

476 of the 3,479 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 $8.67B 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.