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Toro Company
TTC

250 hedge funds and large institutions have $2.69B invested in Toro Company in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

423% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $338K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 85

8% more capital invested

Capital invested by funds: $2.49B → $2.69B (+$199M)

2% more funds holding

Funds holding: 245 → 250 (+5)

0.09% more ownership

Funds ownership: 150.89% → 150.98% (+0.09%)

Holders
250
Holders Change
+5
Holders Change %
+2.04%
% of All Funds
6.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
30
Increased
94
Reduced
85
Closed
20
Calls
$1.77M
Puts
$338K
Net Calls
+$1.43M
Net Calls Change
+$1.15M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$35.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$13.6M
3
William Blair & Company
William Blair & Company
Illinois
+$8.16M
4
AI
Analytic Investors
California
+$7.08M
5
TA
Teachers Advisors
New York
+$6.62M

Top Sellers

1
CIC
Chilton Investment Company
Connecticut
-$26.8M
2
Morgan Stanley
Morgan Stanley
New York
-$17.2M
3
JHIU
Janus Henderson Investors US
Colorado
-$14M
4
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
-$7.7M
5
CM
CS McKee
Pennsylvania
-$7.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
251
Gotham Asset Management
New York
– -$3.79M -128,014 Closed
HCM
252
Highbridge Capital Management
New York
– -$2.89M -97,644 Closed
AG
253
Algert Global
California
– -$870K -29,380 Closed
GMIM
254
General Motors Investment Management
New York
– -$857K -28,926 Closed
PP
255
PDT Partners
New York
– -$762K -25,724 Closed
GCP
256
GSA Capital Partners
United Kingdom
– -$708K -23,896 Closed
FCBT
257
First Citizens Bank & Trust
North Carolina
– -$597K -20,144 Closed
CSS
258
Cubist Systematic Strategies
Connecticut
– -$486K -16,410 Closed
PAM
259
Princeton Alpha Management
New Jersey
– -$364K -12,290 Closed
AL
260
Airain Ltd
Guernsey
– -$324K -10,950 Closed
SCM
261
Stevens Capital Management
Pennsylvania
– -$320K -10,820 Closed
CG
262
Clinton Group
New York
– -$272K -9,188 Closed
AP
263
AHL Partners
United Kingdom
– -$249K -8,420 Closed
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
– -$221K -7,478 Closed
CCMH
265
Cornerstone Capital Management Holdings
New York
– -$224K -7,272 Closed
LWM
266
LBA Wealth Management
Florida
– -$21K -694 Closed
PHK
267
Point72 Hong Kong
Hong Kong
– -$9K -312 Closed
WA
268
Waverly Advisors
Alabama
– -$7K -248 Closed
PTC
269
Private Trust Company
Ohio
– -$4K -140 Closed
W
270
Wealthfront
California
– +$62 +2 New
7 8 9 10
11

TTC Hedge Fund Activity: Q4 2014 in Review

250 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Toro Company (TTC) for Q4 2014, worth a combined $2.69B — up 8% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TTC positions and 20 closed out — a net gain of 10 holders — while 94 added to existing stakes and 85 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $35.5M. The largest seller was Chilton Investment Company, cutting an estimated $26.8M.

  • 250 institutional investors held Toro Company (TTC) as of Q4 2014, up from 245 in Q3 2014.
  • Funds reported $2.69B of Toro Company stock for Q4 2014, up 8% quarter-over-quarter.
  • 30 funds opened new Toro Company positions in Q4 2014 and 20 closed out, a net change of +10 holders.
  • The largest Toro Company buyer in Q4 2014 was T. Rowe Price Associates, an estimated $35.5M added.
  • The largest Toro Company seller in Q4 2014 was Chilton Investment Company, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2014.