We are live on ! Find out more
TTC icon

Toro Company

240 hedge funds and large institutions have $2.69B invested in Toro Company in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

15% more capital invested

Capital invested by funds: $2.34B → $2.69B (+$352M)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 240240 (0)

0.73% less ownership

Funds ownership: 150.48%149.75% (-0.73%)

31% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 104

86% less call options, than puts

Call options by funds: $375K | Put options by funds: $2.66M

Holders
240
Holders Change
Holders Change %
0%
% of All Funds
6.97%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
25
Increased
72
Reduced
104
Closed
24
Calls
$375K
Puts
$2.66M
Net Calls
-$2.28M
Net Calls Change
-$770K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$22.7M +$1.23M +41,668 +6%
William Blair & Company
27
William Blair & Company
Illinois
$22.6M -$806K -27,340 -4%
Lazard Asset Management
28
Lazard Asset Management
New York
$21.3M +$996K +33,758 +5%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$21M -$1.38M -46,814 -7%
OCAM
30
Onex Canada Asset Management
Ontario, Canada
$19.4M -$136K -4,620 -0.8%
SAM
31
Sentinel Asset Management
Vermont
$19.4M -$53.1K -1,800 -0.3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$17.9M +$929K +31,490 +6%
CIP
33
Chartwell Investment Partners
Pennsylvania
$17.2M -$553K -18,740 -3%
Northern Trust
34
Northern Trust
Illinois
$17M -$1.27M -43,066 -7%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$16.8M +$15.2M +515,712 +4,187%
WRF
36
Waddell & Reed Financial
Kansas
$15.9M +$555K +18,800 +4%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$15.1M -$2.38M -80,672 -14%
BC
38
Burney Company
Virginia
$15.1M +$2.5M +84,902 +22%
EAM
39
EULAV Asset Management
Florida
$14.3M +$236K +8,000 +2%
Diamond Hill Capital Management
40
Diamond Hill Capital Management
Ohio
$13.5M -$74.9K -2,540 -0.6%
RFC
41
Russell Frank Company
Washington
$13.4M -$1.2M -40,556 -9%
TAM
42
THB Asset Management
Connecticut
$13.1M +$817K +27,704 +7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$13.1M +$3.43M +116,260 +39%
SIC
44
Schwartz Investment Counsel
Michigan
$12.4M -$23.6K -800 -0.2%
Goldman Sachs
45
Goldman Sachs
New York
$11.8M +$3.45M +116,910 +46%
TCIM
46
TIAA CREF Investment Management
New York
$11.2M +$335K +11,360 +3%
JIR
47
James Investment Research
Ohio
$11.2M -$1.84M -62,350 -15%
Prudential Financial
48
Prudential Financial
New Jersey
$11.1M -$1.21M -41,100 -11%
IAMU
49
Impax Asset Management (UK)
United Kingdom
$9.87M
First Trust Advisors
50
First Trust Advisors
Illinois
$8.9M +$7.73M +262,224 +1,494%

TTC Hedge Fund Activity: Q4 2013 in Review

240 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Toro Company (TTC) for Q4 2013, worth a combined $2.69B — up 15% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TTC positions and 24 closed out — a net gain of 1 holder — while 72 added to existing stakes and 104 trimmed.

The largest buyer was Los Angeles Capital Management, adding an estimated $15.2M. The largest seller was CS McKee, cutting an estimated $22.5M.

  • 240 institutional investors held Toro Company (TTC) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $2.69B of Toro Company stock for Q4 2013, up 15% quarter-over-quarter.
  • 25 funds opened new Toro Company positions in Q4 2013 and 24 closed out, a net change of +1 holder.
  • The largest Toro Company buyer in Q4 2013 was Los Angeles Capital Management, an estimated $15.2M added.
  • The largest Toro Company seller in Q4 2013 was CS McKee, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2013.