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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
Citadel Advisors
101
Citadel Advisors
Florida
$2.44M -$285K -9,246 -11%
MAA
102
Managed Account Advisors
New Jersey
$2.34M -$116K -3,756 -5%
US Bancorp
103
US Bancorp
Minnesota
$2.32M -$103K -3,330 -4%
BlackRock
104
BlackRock
New York
$2.28M +$20.2K +654 +0.9%
Macquarie Group
105
Macquarie Group
Australia
$2.23M – – –
UBS AM
106
UBS AM
Illinois
$2.23M +$37K +1,200 +2%
MC
107
Menta Capital
California
$2.19M -$92.6K -3,000 -4%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$2.19M +$838K +27,150 +65%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$2.16M +$438K +14,208 +26%
EAM
110
Eagle Asset Management
Florida
$2.1M -$451K -14,616 -18%
SCA
111
Secor Capital Advisors
New York
$2.09M -$48.9K -1,584 -2%
RJA
112
Raymond James & Associates
Florida
$2.06M +$1.05M +33,924 +110%
NFA
113
Nationwide Fund Advisors
Ohio
$1.91M +$31.5K +1,020 +2%
CCM
114
Carderock Capital Management
Maryland
$1.91M +$21.6K +700 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
115
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.9M -$803K -26,024 -30%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$1.89M -$49.4K -1,600 -3%
First Trust Advisors
117
First Trust Advisors
Illinois
$1.79M +$229K +7,422 +15%
RFC
118
Regions Financial Corp
Alabama
$1.78M +$230K +7,470 +15%
DWT
119
Dorsey & Whitney Trust
South Dakota
$1.75M – – –
CAM
120
Capstone Asset Management
Texas
$1.71M -$180K -5,820 -10%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.65M +$12.3K +400 +0.8%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$1.5M +$9.56K +310 +0.7%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.49M -$2.27M -73,622 -61%
CEP
124
Chicago Equity Partners
Illinois
$1.47M -$399K -12,930 -22%
KCM
125
Kames Capital Management
United Kingdom
$1.47M – – –
3 4
5
6 7

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.