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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
TAM
51
THB Asset Management
Connecticut
$9.75M -$16.4K -530 -0.2%
OCAM
52
Onex Canada Asset Management
Ontario, Canada
$8.77M +$4.55M +147,460 +116%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$8.1M -$115K -3,722 -1%
SIC
54
Schwartz Investment Counsel
Michigan
$8.03M – – –
AI
55
Analytic Investors
California
$7.32M +$7.08M +229,450 New
IMIM
56
Irving Magee Investment Management
Pennsylvania
$7.2M +$2.96K +96 +0%
Comerica Bank
57
Comerica Bank
Texas
$7.14M +$3.39M +109,798 +96%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$6.94M – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$6.71M +$64.5K +2,090 +1%
SC
60
Shellback Capital
Massachusetts
$6.71M +$6.49M +210,268 New
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.66M – – –
JIM
62
Jupiter Investment Management
United Kingdom
$6.32M +$575K +18,638 +10%
JA
63
JLB & Associates
Michigan
$5.96M +$50.4K +1,632 +0.9%
Morgan Stanley
64
Morgan Stanley
New York
$5.86M -$17.2M -556,360 -75%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$5.81M -$91.3K -2,960 -2%
NPIT
66
National Penn Investors Trust
Pennsylvania
$5.72M +$35.5K +1,152 +0.6%
CS
67
Credit Suisse
Switzerland
$5.54M -$1.73M -56,100 -24%
GI
68
GAMCO Investors
Connecticut
$4.91M – – –
Two Sigma Advisers
69
Two Sigma Advisers
New York
$4.86M -$1.44M -46,800 -23%
WBC
70
Westpac Banking Corp
Australia
$4.48M – – –
MSA
71
Mason Street Advisors
Wisconsin
$4.4M -$4.69K -152 -0.1%
HCM
72
Herndon Capital Management
Georgia
$4.4M +$276K +8,940 +7%
FQ
73
First Quadrant
California
$4.34M +$438K +14,200 +12%
SAM
74
Shell Asset Management
Netherlands
$4.31M – – –
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$4.29M +$4.15M +134,354 New
1 2
3
4 5

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.