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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
PI
126
Placemark Investments
Illinois
$1.35M +$50.4K +1,634 +4%
PG
127
PEAK6 Group
Illinois
$1.34M +$353K +11,434 +37%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$1.29M +$21.6K +700 +2%
AAM
129
Advisors Asset Management
Colorado
$1.27M -$116K -3,752 -9%
JIR
130
James Investment Research
Ohio
$1.23M -$1.33M -42,958 -53%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M +$126K +4,072 +12%
MAM
132
Martingale Asset Management
Massachusetts
$1.13M +$1.1M +35,514 New
PSUF
133
People's United Financial
Connecticut
$1.11M +$3.46K +112 +0.3%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$1.1M -$3.02M -97,996 -74%
EVM
135
Eaton Vance Management
Massachusetts
$1.1M +$3.52K +114 +0.3%
LPL Financial
136
LPL Financial
California
$1.09M +$34K +1,102 +3%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$1.06M +$42.6K +1,380 +4%
OA
138
OFI Advisors
Pennsylvania
$1.05M +$14.3K +464 +1%
Citigroup
139
Citigroup
New York
$1.05M +$453K +14,674 +80%
ZCM
140
Zebra Capital Management
Connecticut
$1.05M +$1.01M +32,862 New
Jacobs Levy Equity Management
141
Jacobs Levy Equity Management
New Jersey
$1.02M +$297K +9,620 +43%
TI
142
Trexquant Investment
Connecticut
$1.01M +$981K +31,802 New
AG
143
Aperio Group
California
$1M +$261K +8,444 +37%
HI
144
HBK Investments
Texas
$989K -$531K -17,198 -36%
ARTA
145
A.R.T. Advisors
New York
$927K -$526K -17,064 -37%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$910K – – –
Truist Financial
147
Truist Financial
North Carolina
$908K -$80.7K -2,614 -8%
QI
148
QS Investors
New York
$907K +$877K +28,428 New
DCM
149
Driehaus Capital Management
Illinois
$900K +$870K +28,198 New
SG Americas Securities
150
SG Americas Securities
New York
$879K +$741K +24,012 +681%
4 5
6
7 8

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.