We are live on ! Find out more
TTC icon

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
Swiss National Bank
76
Swiss National Bank
Switzerland
$4.13M +$43.2K +1,400 +1%
PAM
77
Panagora Asset Management
Massachusetts
$4.12M -$1.29M -41,842 -24%
Bank of America
78
Bank of America
North Carolina
$4.08M +$796K +25,808 +25%
PPA
79
Parametric Portfolio Associates
Washington
$4.07M +$143K +4,648 +4%
ERSOT
80
Employees Retirement System of Texas
Texas
$3.77M – – –
UBS Group
81
UBS Group
Switzerland
$3.75M +$3.63M +117,566 New
AAMU
82
Amundi Asset Management US
Massachusetts
$3.63M +$3.51M +113,684 New
BG
83
BlackRock Group
United Kingdom
$3.6M +$104K +3,374 +3%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$3.53M -$19.4K -630 -0.6%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$3.39M -$4.05M -131,406 -55%
JHIU
86
Janus Henderson Investors US
Colorado
$3.29M -$14M -455,000 -82%
TPSF
87
Texas Permanent School Fund
Texas
$3.2M -$22.5K -730 -0.7%
Millennium Management
88
Millennium Management
New York
$3.18M -$2.75M -89,118 -47%
BIM
89
BlackRock Investment Management
Delaware
$3.14M -$52.1K -1,688 -2%
CCFCSB
90
Cape Cod Five Cents Savings Bank
Massachusetts
$3.13M -$25K -810 -0.8%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$2.99M +$67K +2,170 +2%
Credit Agricole
92
Credit Agricole
France
$2.91M +$1.07M +34,800 +58%
Two Sigma Investments
93
Two Sigma Investments
New York
$2.83M -$5.14M -166,568 -65%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$2.78M -$315K -10,200 -10%
GF
95
Gabelli Funds
New York
$2.64M – – –
AQR Capital Management
96
AQR Capital Management
Connecticut
$2.63M -$59.4K -1,926 -2%
AllianceBernstein
97
AllianceBernstein
Tennessee
$2.58M -$15.4K -500 -0.6%
BFPW
98
BOK Financial Private Wealth
Colorado
$2.55M – – –
ASRS
99
Arizona State Retirement System
Arizona
$2.49M +$30.9K +1,000 +1%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$2.46M – – –
2 3
4
5 6

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.