Tractor Supply
TSCO
439 hedge funds and large institutions have $7.77B invested in Tractor Supply in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 151 increasing their positions, 175 reducing their positions, and 62 closing their positions.
6% more capital invested
Capital invested by funds: $7.35B → $7.77B (+$427M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
8% less funds holding
Funds holding: 476 → 439 (-37)
14% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 175
48% less call options, than puts
Call options by funds: $20.3M | Put options by funds: $39.3M
50% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$384M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$114M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$101M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$53.1M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$61M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$38.9M |
| 3 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$24.1M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$23.1M |
| 5 |
Renaissance Technologies
New York
|
-$21.7M |
TSCO Hedge Fund Activity: Q3 2014 in Review
439 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q3 2014, worth a combined $7.77B — up 5.8% from $7.35B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of TSCO and 31 opened new positions — a net loss of 31 holders — while 175 trimmed existing stakes and 151 added.
The largest buyer was Ameriprise, adding an estimated $384M. The largest seller was Norges Bank, cutting an estimated $61M.
- 439 institutional investors held Tractor Supply (TSCO) as of Q3 2014, down from 476 in Q2 2014.
- Funds reported $7.77B of Tractor Supply stock for Q3 2014, up 5.8% quarter-over-quarter.
- 31 funds opened new Tractor Supply positions in Q3 2014 and 62 closed out, a net change of -31 holders.
- The largest Tractor Supply buyer in Q3 2014 was Ameriprise, an estimated $384M added.
- The largest Tractor Supply seller in Q3 2014 was Norges Bank, an estimated $61M sold.
Based on aggregated 13F filings for Q3 2014.