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Tractor Supply

542 hedge funds and large institutions have $10.4B invested in Tractor Supply in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 214 increasing their positions, 176 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 24

59% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $15.3M

22% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 176

8% more funds holding

Funds holding: 504542 (+38)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

6% less capital invested

Capital invested by funds: $11.1B → $10.4B (-$717M)

Holders
542
Holders Change
+38
Holders Change %
+7.54%
% of All Funds
15.13%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
65
Increased
214
Reduced
176
Closed
24
Calls
$24.2M
Puts
$15.3M
Net Calls
+$8.96M
Net Calls Change
+$788K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.44B -$12M -671,790 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$929M +$18.3M +1,028,495 +2%
Wells Fargo
3
Wells Fargo
California
$525M -$20.4M -1,147,305 -4%
State Street
4
State Street
Massachusetts
$455M +$774K +43,460 +0.2%
Artisan Partners
5
Artisan Partners
Wisconsin
$323M +$15.3M +857,755 +5%
BIT
6
BlackRock Institutional Trust
California
$300M +$8.36M +469,145 +3%
Goldman Sachs
7
Goldman Sachs
New York
$256M +$80.9M +4,540,370 +43%
American Century Companies
8
American Century Companies
Missouri
$252M +$20.8M +1,168,800 +9%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$250M -$12.8M -720,325 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$241M -$19.6M -1,098,465 -7%
Invesco
11
Invesco
Georgia
$195M -$1.02M -57,015 -0.5%
BFA
12
BlackRock Fund Advisors
California
$170M +$2.23M +125,070 +1%
Northern Trust
13
Northern Trust
Illinois
$151M -$4.78M -268,490 -3%
Bank of America
14
Bank of America
North Carolina
$134M +$67.5M +3,787,375 +91%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$133M +$3.3M +185,515 +2%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$130M -$1.55M -87,115 -1%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$123M -$5.17M -290,325 -4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$103M +$4.79M +268,815 +5%
TCM
19
TimesSquare Capital Management
New York
$99.7M +$6.11M +343,250 +6%
AllianceBernstein
20
AllianceBernstein
Tennessee
$98.3M -$4.91M -275,590 -5%
JP Morgan Chase
21
JP Morgan Chase
New York
$95.7M +$27.2M +1,529,565 +37%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$92.6M +$1.06M +59,330 +1%
Norges Bank
23
Norges Bank
Norway
$87.3M +$1.04M +58,275 +1%
BG
24
BlackRock Group
United Kingdom
$81M +$1.6M +89,700 +2%
GA
25
Geneva Advisors
Illinois
$78.7M +$1.55M +87,165 +2%

TSCO Hedge Fund Activity: Q3 2015 in Review

542 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q3 2015, worth a combined $10.4B — down 6.5% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new TSCO positions and 24 closed out — a net gain of 41 holders — while 214 added to existing stakes and 176 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $80.9M. The largest seller was Ameriprise, cutting an estimated $430M.

  • 542 institutional investors held Tractor Supply (TSCO) as of Q3 2015, up from 504 in Q2 2015.
  • Funds reported $10.4B of Tractor Supply stock for Q3 2015, down 6.5% quarter-over-quarter.
  • 65 funds opened new Tractor Supply positions in Q3 2015 and 24 closed out, a net change of +41 holders.
  • The largest Tractor Supply buyer in Q3 2015 was Goldman Sachs, an estimated $80.9M added.
  • The largest Tractor Supply seller in Q3 2015 was Ameriprise, an estimated $430M sold.

Based on aggregated 13F filings for Q3 2015.