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Tractor Supply

580 hedge funds and large institutions have $11.3B invested in Tractor Supply in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 212 increasing their positions, 205 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 34

4% more funds holding

Funds holding: 557580 (+23)

3% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 205

3% more capital invested

Capital invested by funds: $10.9B → $11.3B (+$360M)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

13% less call options, than puts

Call options by funds: $68.4M | Put options by funds: $79M

Holders
580
Holders Change
+23
Holders Change %
+4.13%
% of All Funds
15.47%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
63
Increased
212
Reduced
205
Closed
34
Calls
$68.4M
Puts
$79M
Net Calls
-$10.5M
Net Calls Change
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.55B +$123M +6,601,740 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B +$17.6M +949,380 +2%
State Street
3
State Street
Massachusetts
$468M -$17.2M -922,990 -3%
Wells Fargo
4
Wells Fargo
California
$461M -$17.2M -923,035 -4%
Artisan Partners
5
Artisan Partners
Wisconsin
$317M -$13M -698,890 -4%
BIT
6
BlackRock Institutional Trust
California
$316M +$3.1M +166,825 +1%
Goldman Sachs
7
Goldman Sachs
New York
$258M -$60.4M -3,252,225 -19%
American Century Companies
8
American Century Companies
Missouri
$258M -$23.1M -1,243,995 -8%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$238M -$15.6M -838,195 -6%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$198M +$21.8M +1,171,025 +12%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$196M +$70.3M +3,783,580 +54%
BFA
12
BlackRock Fund Advisors
California
$196M +$3.4M +183,170 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$190M -$2.42M -130,340 -1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$181M +$68.2M +3,667,665 +59%
Invesco
15
Invesco
Georgia
$180M -$20.3M -1,090,360 -10%
Citadel Advisors
16
Citadel Advisors
Florida
$162M +$30.1M +1,618,610 +22%
Northern Trust
17
Northern Trust
Illinois
$151M -$2.66M -143,005 -2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$143M +$5.75M +309,535 +4%
Bank of America
19
Bank of America
North Carolina
$140M +$5.14M +276,650 +4%
WRF
20
Waddell & Reed Financial
Kansas
$124M +$11.5M +616,510 +10%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$123M -$1.55M -83,395 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$110M +$1.75M +94,120 +2%
GA
23
Geneva Advisors
Illinois
$97.5M +$5.98M +321,765 +6%
BG
24
BlackRock Group
United Kingdom
$92.5M +$4.26M +229,020 +5%
Federated Hermes
25
Federated Hermes
Pennsylvania
$92.2M +$1.47M +79,130 +2%

TSCO Hedge Fund Activity: Q2 2016 in Review

580 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q2 2016, worth a combined $11.3B — up 3.3% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new TSCO positions and 34 closed out — a net gain of 29 holders — while 212 added to existing stakes and 205 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $123M. The largest seller was Royal London Asset Management, cutting an estimated $210M.

  • 580 institutional investors held Tractor Supply (TSCO) as of Q2 2016, up from 557 in Q1 2016.
  • Funds reported $11.3B of Tractor Supply stock for Q2 2016, up 3.3% quarter-over-quarter.
  • 63 funds opened new Tractor Supply positions in Q2 2016 and 34 closed out, a net change of +29 holders.
  • The largest Tractor Supply buyer in Q2 2016 was T. Rowe Price Associates, an estimated $123M added.
  • The largest Tractor Supply seller in Q2 2016 was Royal London Asset Management, an estimated $210M sold.

Based on aggregated 13F filings for Q2 2016.