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Tractor Supply

519 hedge funds and large institutions have $7.86B invested in Tractor Supply in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 196 increasing their positions, 197 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 197

11% less funds holding

Funds holding: 580519 (-61)

30% less capital invested

Capital invested by funds: $11.3B → $7.86B (-$3.41B)

35% less call options, than puts

Call options by funds: $45.5M | Put options by funds: $69.4M

54% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 102

94% less funds holding in top 10

Funds holding in top 10: 181 (-17)

Holders
519
Holders Change
-61
Holders Change %
-10.52%
% of All Funds
13.85%
Holding in Top 10
1
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-94.44%
% of All Funds
0.03%
New
47
Increased
196
Reduced
197
Closed
102
Calls
$45.5M
Puts
$69.4M
Net Calls
-$24M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.18B +$49.3M +2,962,360 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$802M +$24M +1,442,535 +2%
State Street
3
State Street
Massachusetts
$353M +$9.04M +543,325 +2%
Wells Fargo
4
Wells Fargo
California
$326M -$17.1M -1,030,775 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$278M +$171M +10,250,460 +98%
BIT
6
BlackRock Institutional Trust
California
$236M +$2.82M +169,630 +1%
Select Equity Group
7
Select Equity Group
New York
$178M +$167M +10,058,205 +318%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$176M +$37.2M +2,236,680 +21%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$168M -$9.67M -581,200 -4%
BFA
10
BlackRock Fund Advisors
California
$150M +$6.21M +373,105 +3%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$145M +$483K +29,055 +0.3%
Artisan Partners
12
Artisan Partners
Wisconsin
$140M -$116M -6,988,280 -40%
Goldman Sachs
13
Goldman Sachs
New York
$132M -$71.8M -4,313,680 -31%
Citadel Advisors
14
Citadel Advisors
Florida
$127M +$8.5M +511,265 +6%
Invesco
15
Invesco
Georgia
$122M -$14M -841,750 -9%
AllianceBernstein
16
AllianceBernstein
Tennessee
$114M -$23.6M -1,418,895 -14%
Northern Trust
17
Northern Trust
Illinois
$113M +$1.22M +73,465 +0.9%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$105M -$1.35M -81,150 -1%
WRF
19
Waddell & Reed Financial
Kansas
$95.6M +$4.61M +277,155 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$85.9M +$6.1M +366,530 +6%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$78.3M -$15.2M -914,240 -14%
BG
22
BlackRock Group
United Kingdom
$77.4M +$11.2M +672,945 +13%
GA
23
Geneva Advisors
Illinois
$66.9M -$6.36M -382,275 -7%
TCM
24
TimesSquare Capital Management
New York
$61.1M +$7.36M +442,750 +11%
William Blair & Company
25
William Blair & Company
Illinois
$60.1M +$4.25M +255,485 +6%

TSCO Hedge Fund Activity: Q3 2016 in Review

519 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q3 2016, worth a combined $7.86B — down 30% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of TSCO and 47 opened new positions — a net loss of 55 holders — while 197 trimmed existing stakes and 196 added.

The largest buyer was Bank of New York Mellon, adding an estimated $171M. The largest seller was American Century Companies, cutting an estimated $176M.

  • 519 institutional investors held Tractor Supply (TSCO) as of Q3 2016, down from 580 in Q2 2016.
  • Funds reported $7.86B of Tractor Supply stock for Q3 2016, down 30% quarter-over-quarter.
  • 47 funds opened new Tractor Supply positions in Q3 2016 and 102 closed out, a net change of -55 holders.
  • The largest Tractor Supply buyer in Q3 2016 was Bank of New York Mellon, an estimated $171M added.
  • The largest Tractor Supply seller in Q3 2016 was American Century Companies, an estimated $176M sold.

Based on aggregated 13F filings for Q3 2016.