We are live on ! Find out more
TSCO icon

Tractor Supply

438 hedge funds and large institutions have $7.74B invested in Tractor Supply in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 152 increasing their positions, 175 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $7.35B → $7.74B (+$395M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8% less funds holding

Funds holding: 476438 (-38)

13% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 175

48% less call options, than puts

Call options by funds: $20.3M | Put options by funds: $39.3M

52% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 62

Holders
438
Holders Change
-38
Holders Change %
-7.98%
% of All Funds
12.71%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
30
Increased
152
Reduced
175
Closed
62
Calls
$20.3M
Puts
$39.3M
Net Calls
-$19M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.16B +$101M +8,067,080 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$603M +$9.7M +777,030 +2%
Wells Fargo
3
Wells Fargo
California
$472M +$13.6M +1,089,805 +3%
Ameriprise
4
Ameriprise
Minnesota
$438M +$384M +30,761,810 +634%
State Street
5
State Street
Massachusetts
$341M +$13M +1,038,610 +4%
Artisan Partners
6
Artisan Partners
Wisconsin
$265M -$5.55M -444,290 -2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$238M -$3.71M -297,235 -2%
BIT
8
BlackRock Institutional Trust
California
$218M -$2.25M -179,875 -1%
American Century Companies
9
American Century Companies
Missouri
$180M -$20.9M -1,674,130 -10%
Invesco
10
Invesco
Georgia
$143M -$2.32M -186,055 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$126M +$1.61M +128,785 +1%
Northern Trust
12
Northern Trust
Illinois
$119M +$2.06M +165,385 +2%
Citadel Advisors
13
Citadel Advisors
Florida
$119M +$114M +9,110,195 +1,743%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$116M -$2.99M -239,470 -2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$106M +$8.69M +696,305 +9%
BFA
16
BlackRock Fund Advisors
California
$106M +$3.71M +297,430 +4%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$101M +$1.12M +89,580 +1%
TCM
18
TimesSquare Capital Management
New York
$79.2M -$1.27M -102,000 -2%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$77.8M +$15.4M +1,231,540 +24%
Victory Capital Management
20
Victory Capital Management
Texas
$77.1M +$32.7M +2,616,190 +72%
MAA
21
Managed Account Advisors
New Jersey
$75.3M +$53.1M +4,251,625 +228%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$73.8M +$21.6M +1,731,150 +41%
William Blair & Company
23
William Blair & Company
Illinois
$72M -$23.1M -1,849,590 -24%
AllianceBernstein
24
AllianceBernstein
Tennessee
$71.1M -$15.7M -1,258,125 -18%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$61.5M -$669K -53,615 -1%