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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
Wells Fargo
26
Wells Fargo
California
$19.3M +$2.73M +88,450 +17%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$18.6M +$4.11M +133,200 +30%
Goldman Sachs
28
Goldman Sachs
New York
$18.5M -$3.5M -113,278 -16%
Renaissance Technologies
29
Renaissance Technologies
New York
$18M +$938K +30,400 +6%
EAM
30
EULAV Asset Management
Florida
$17.9M +$2.45M +79,400 +16%
Lazard Asset Management
31
Lazard Asset Management
New York
$17.7M +$367K +11,900 +2%
SAM
32
Sentinel Asset Management
Vermont
$16.8M +$2.19M +71,140 +16%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$16.6M -$1.98M -64,126 -11%
RA
34
Royce & Associates
New York
$15.9M -$148K -4,800 -1%
Northern Trust
35
Northern Trust
Illinois
$15.1M -$221K -7,164 -1%
Deutsche Bank
36
Deutsche Bank
Germany
$15.1M -$51K -1,652 -0.3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$14.7M +$654K +21,200 +5%
RFC
38
Russell Frank Company
Washington
$14.6M -$1.14M -36,858 -8%
CM
39
CS McKee
Pennsylvania
$14.1M -$7.65M -247,986 -36%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$14.1M +$13.6M +441,106 New
BC
41
Burney Company
Virginia
$13.9M -$1.12M -36,448 -8%
RCMC
42
RK Capital Management (Colorado)
Colorado
$13.8M +$5.03M +163,000 +61%
Diamond Hill Capital Management
43
Diamond Hill Capital Management
Ohio
$13.5M +$41.5K +1,344 +0.3%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$13.2M +$6.02M +195,100 +89%
VanEck Associates
45
VanEck Associates
New York
$12.7M -$1.38M -44,866 -10%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$12.4M -$497K -16,122 -4%
Prudential Financial
47
Prudential Financial
New Jersey
$12.2M -$870K -28,200 -7%
TCIM
48
TIAA CREF Investment Management
New York
$10.4M +$210K +6,816 +2%
TA
49
Teachers Advisors
New York
$10.4M +$6.62M +214,600 +194%
Charles Schwab
50
Charles Schwab
California
$10.1M +$225K +7,288 +2%
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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.