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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
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$8.88M -$938K -31,800 -10%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.85M +$100K +3,400 +1%
Charles Schwab
53
Charles Schwab
California
$8.62M +$600K +20,344 +8%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$8.57M
MAA
55
Managed Account Advisors
New Jersey
$7.95M -$351K -11,910 -5%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$7.5M +$5.03M +170,400 +260%
IMIM
57
Irving Magee Investment Management
Pennsylvania
$7.18M
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$6.66M +$41.3K +1,400 +0.7%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$6.5M -$28.9K -980 -0.5%
HAI
60
Hennessy Advisors Inc
California
$5.69M -$295K -10,000 -5%
JA
61
JLB & Associates
Michigan
$5.65M -$58.5K -1,982 -1%
Morgan Stanley
62
Morgan Stanley
New York
$5.61M +$1.09M +37,028 +27%
GI
63
GAMCO Investors
Connecticut
$5.5M
PPA
64
Parametric Portfolio Associates
Washington
$5.42M +$115K +3,904 +2%
BG
65
BlackRock Group
United Kingdom
$5.22M +$405K +13,722 +9%
HCM
66
Herndon Capital Management
Georgia
$5.12M -$509K -17,260 -10%
BFPW
67
BOK Financial Private Wealth
Colorado
$5.09M
JIM
68
Jupiter Investment Management
United Kingdom
$5.08M +$676K +22,908 +17%
Bank of America
69
Bank of America
North Carolina
$4.89M -$1.99M -67,630 -31%
SAM
70
Shell Asset Management
Netherlands
$4.44M +$467K +15,844 +13%
FQ
71
First Quadrant
California
$4.16M +$260K +8,800 +7%
Comerica Bank
72
Comerica Bank
Texas
$3.99M -$267K -9,066 -7%
Renaissance Technologies
73
Renaissance Technologies
New York
$3.94M +$3.39M +114,800 +1,248%
NPIT
74
National Penn Investors Trust
Pennsylvania
$3.87M -$130K -4,406 -3%
TPSF
75
Texas Permanent School Fund
Texas
$3.83M -$22.7K -770 -0.6%

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.