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Toro Company

403 hedge funds and large institutions have $7.39B invested in Toro Company in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 101 increasing their positions, 153 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $5.58M

63% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 41

23% more capital invested

Capital invested by funds: $6B → $7.39B (+$1.39B)

6% more funds holding

Funds holding: 379403 (+24)

2.35% less ownership

Funds ownership: 84.44%82.09% (-2.4%)

34% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 153

Holders
403
Holders Change
+24
Holders Change %
+6.33%
% of All Funds
8.13%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
67
Increased
101
Reduced
153
Closed
41
Calls
$19.3M
Puts
$5.58M
Net Calls
+$13.7M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$67.7M +$45.6M +608,869 +308%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$66.6M -$535K -7,146 -0.9%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$58.2M +$27.4M +366,483 +112%
N
29
Nuveen
North Carolina
$50.8M +$12.4M +166,310 +38%
GKIM
30
GW&K Investment Management
Massachusetts
$46.7M +$1.29M +17,271 +3%
BAMCO Inc
31
BAMCO Inc
New York
$45.8M -$415K -5,540 -1%
AAMU
32
Amundi Asset Management US
Massachusetts
$45.4M +$7.99M +106,725 +25%
Charles Schwab
33
Charles Schwab
California
$42.6M -$3.02M -40,375 -7%
Bank of America
34
Bank of America
North Carolina
$36.5M -$3.84M -51,253 -11%
CIC
35
Chilton Investment Company
Connecticut
$33.7M -$623K -8,320 -2%
Barclays
36
Barclays
United Kingdom
$32.7M -$2.18M -29,141 -7%
MBI
37
Montrusco Bolton Investments
Quebec, Canada
$30.4M +$19.4M +259,267 +226%
Principal Financial Group
38
Principal Financial Group
Iowa
$27.3M -$911K -12,174 -4%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$26.9M -$537K -7,177 -2%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$26.3M +$23.1M +308,808 +7,353%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$25.6M -$611K -8,164 -3%
EAM
42
EULAV Asset Management
Florida
$23.1M -$12.3M -164,000 -37%
Fidelity International
43
Fidelity International
Bermuda
$23.1M
Legal & General Group
44
Legal & General Group
United Kingdom
$22.1M +$739K +9,879 +4%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$21.9M +$543K +7,252 +3%
Renaissance Technologies
46
Renaissance Technologies
New York
$21.6M +$19.2M +256,900 New
TCM
47
TimesSquare Capital Management
New York
$21M +$18.7M +250,000 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$20.5M +$374K +4,998 +2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$20.4M +$187K +2,500 +1%
RJA
50
Raymond James & Associates
Florida
$20M +$169K +2,255 +1%

TTC Hedge Fund Activity: Q3 2020 in Review

403 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Toro Company (TTC) for Q3 2020, worth a combined $7.39B — up 23% from $6B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new TTC positions and 41 closed out — a net gain of 26 holders — while 101 added to existing stakes and 153 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $45.6M. The largest seller was Nordea Investment Management, cutting an estimated $123M.

  • 403 institutional investors held Toro Company (TTC) as of Q3 2020, up from 379 in Q2 2020.
  • Funds reported $7.39B of Toro Company stock for Q3 2020, up 23% quarter-over-quarter.
  • 67 funds opened new Toro Company positions in Q3 2020 and 41 closed out, a net change of +26 holders.
  • The largest Toro Company buyer in Q3 2020 was Victory Capital Management, an estimated $45.6M added.
  • The largest Toro Company seller in Q3 2020 was Nordea Investment Management, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2020.