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Toro Company

243 hedge funds and large institutions have $2.85B invested in Toro Company in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $881K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

3% more funds holding

Funds holding: 237243 (+6)

0.88% more ownership

Funds ownership: 151.95%152.83% (+0.88%)

4% less capital invested

Capital invested by funds: $2.97B → $2.85B (-$115M)

4% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 93

Holders
243
Holders Change
+6
Holders Change %
+2.53%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
89
Reduced
93
Closed
21
Calls
$1.44M
Puts
$881K
Net Calls
+$562K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$4.66M +$4.72M +137,600 New
GI
77
GAMCO Investors
Connecticut
$4.6M -$549K -16,000 -11%
Bank of America
78
Bank of America
North Carolina
$4.59M +$2.35M +68,412 +102%
Two Sigma Investments
79
Two Sigma Investments
New York
$4.54M +$614K +17,910 +15%
Swiss National Bank
80
Swiss National Bank
Switzerland
$4.53M +$103K +3,000 +2%
SAM
81
Shell Asset Management
Netherlands
$4.37M -$205K -5,974 -4%
BG
82
BlackRock Group
United Kingdom
$4.34M +$705K +20,554 +19%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$4.05M +$208K +6,052 +5%
ERSOT
84
Employees Retirement System of Texas
Texas
$4M
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$3.91M +$2.55M +74,200 +180%
EAM
86
Eagle Asset Management
Florida
$3.86M +$1.85M +54,034 +90%
CW
87
Cobiz Wealth
Colorado
$3.76M +$3.81M +110,932 New
BIM
88
BlackRock Investment Management
Delaware
$3.71M +$399K +11,642 +12%
AQR Capital Management
89
AQR Capital Management
Connecticut
$3.67M +$471K +13,738 +15%
RJA
90
Raymond James & Associates
Florida
$3.56M +$253K +7,372 +8%
Citadel Advisors
91
Citadel Advisors
Florida
$3.55M -$1.38M -40,216 -28%
CAM
92
Capstone Asset Management
Texas
$3.39M +$264K +7,704 +8%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$3.26M -$91.2K -2,658 -3%
Macquarie Group
94
Macquarie Group
Australia
$3.25M +$892K +26,000 +37%
CCFCSB
95
Cape Cod Five Cents Savings Bank
Massachusetts
$3.23M +$70.3K +2,050 +2%
TPSF
96
Texas Permanent School Fund
Texas
$3.17M -$227K -6,630 -7%
FQ
97
First Quadrant
California
$3.13M
TD Asset Management
98
TD Asset Management
Ontario, Canada
$3.11M +$696K +20,284 +28%
HCM
99
Herndon Capital Management
Georgia
$3.1M +$80.9K +2,358 +3%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$3.03M -$139K -4,060 -4%

TTC Hedge Fund Activity: Q2 2015 in Review

243 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Toro Company (TTC) for Q2 2015, worth a combined $2.85B — down 3.9% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TTC positions and 21 closed out — a net gain of 7 holders — while 89 added to existing stakes and 93 trimmed.

The largest buyer was BHF Kleinwort Benson Group, opening a new position worth an estimated $31M. The largest seller was Mairs & Power Inc, cutting an estimated $22.7M.

  • 243 institutional investors held Toro Company (TTC) as of Q2 2015, up from 237 in Q1 2015.
  • Funds reported $2.85B of Toro Company stock for Q2 2015, down 3.9% quarter-over-quarter.
  • 28 funds opened new Toro Company positions in Q2 2015 and 21 closed out, a net change of +7 holders.
  • The largest Toro Company buyer in Q2 2015 was BHF Kleinwort Benson Group, an estimated $31M added.
  • The largest Toro Company seller in Q2 2015 was Mairs & Power Inc, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2015.