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Toro Company

373 hedge funds and large institutions have $5.83B invested in Toro Company in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 150 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $443K

0.26% more ownership

Funds ownership: 83.61%83.87% (+0.26%)

3% less funds holding

Funds holding: 384373 (-11)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

18% less capital invested

Capital invested by funds: $7.1B → $5.83B (-$1.27B)

25% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 150

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
373
Holders Change
-11
Holders Change %
-2.86%
% of All Funds
8.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
42
Increased
112
Reduced
150
Closed
49
Calls
$1.48M
Puts
$443K
Net Calls
+$1.04M
Net Calls Change
-$888K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$41M -$18.2M -240,110 -28%
GKIM
27
GW&K Investment Management
Massachusetts
$40.3M +$2.54M +33,443 +6%
CIC
28
Chilton Investment Company
Connecticut
$38.1M -$66.6K -877 -0.1%
Charles Schwab
29
Charles Schwab
California
$35.2M +$651K +8,574 +2%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$34.9M -$1.72M -22,695 -4%
EAM
31
EULAV Asset Management
Florida
$34.8M -$6.06M -79,853 -13%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$32.9M -$7.37M -97,074 -16%
Victory Capital Management
33
Victory Capital Management
Texas
$31.3M +$17.7M +233,600 +94%
Bank of America
34
Bank of America
North Carolina
$28.1M +$4.26M +56,177 +15%
DCP
35
Durable Capital Partners
Maryland
$28.1M +$32.8M +431,856 New
Barclays
36
Barclays
United Kingdom
$25.5M +$384K +5,062 +1%
KBC Group
37
KBC Group
Belgium
$23.1M -$4.65M -61,252 -15%
Morgan Stanley
38
Morgan Stanley
New York
$22.6M +$11.6M +152,763 +78%
Principal Financial Group
39
Principal Financial Group
Iowa
$21.6M -$10.5M -137,787 -29%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$21.2M -$220K -2,900 -0.9%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$20.2M +$265K +3,492 +1%
Millennium Management
42
Millennium Management
New York
$19.2M +$22.4M +294,685 New
RBCM
43
Raub Brock Capital Management
California
$19M -$280K -3,690 -1%
N
44
Nuveen
North Carolina
$17.7M +$2.28M +29,998 +12%
Legal & General Group
45
Legal & General Group
United Kingdom
$16.3M +$274K +3,609 +1%
SCM
46
Sirios Capital Management
Massachusetts
$16.1M +$18.8M +248,075 New
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$16M -$991K -13,051 -5%
Goldman Sachs
48
Goldman Sachs
New York
$15.8M -$701K -9,237 -4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$15.7M -$691K -9,100 -4%
RJA
50
Raymond James & Associates
Florida
$15.2M -$512K -6,748 -3%

TTC Hedge Fund Activity: Q1 2020 in Review

373 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Toro Company (TTC) for Q1 2020, worth a combined $5.83B — down 18% from $7.1B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of TTC and 42 opened new positions — a net loss of 7 holders — while 150 trimmed existing stakes and 112 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $68.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $25.1M.

  • 373 institutional investors held Toro Company (TTC) as of Q1 2020, down from 384 in Q4 2019.
  • Funds reported $5.83B of Toro Company stock for Q1 2020, down 18% quarter-over-quarter.
  • 42 funds opened new Toro Company positions in Q1 2020 and 49 closed out, a net change of -7 holders.
  • The largest Toro Company buyer in Q1 2020 was Champlain Investment Partners, an estimated $68.5M added.
  • The largest Toro Company seller in Q1 2020 was Schroder Investment Management Group, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2020.