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Toro Company

373 hedge funds and large institutions have $5.83B invested in Toro Company in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 150 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $443K

0.26% more ownership

Funds ownership: 83.61%83.87% (+0.26%)

3% less funds holding

Funds holding: 384373 (-11)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

18% less capital invested

Capital invested by funds: $7.1B → $5.83B (-$1.27B)

25% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 150

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
373
Holders Change
-11
Holders Change %
-2.86%
% of All Funds
8.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
42
Increased
112
Reduced
150
Closed
49
Calls
$1.48M
Puts
$443K
Net Calls
+$1.04M
Net Calls Change
-$888K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$741M +$19.9M +262,360 +2%
BlackRock
2
BlackRock
New York
$614M -$16M -211,179 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$551M -$13.3M -174,697 -2%
Select Equity Group
4
Select Equity Group
New York
$381M +$48.1M +633,311 +12%
JP Morgan Chase
5
JP Morgan Chase
New York
$258M -$2.53M -33,336 -0.8%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$218M -$1.04M -13,657 -0.4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$183M -$5.24M -69,024 -2%
State Street
8
State Street
Massachusetts
$177M +$5.31M +69,991 +3%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$170M -$1.09M -14,351 -0.5%
MPI
10
Mairs & Power Inc
Minnesota
$161M -$2.07M -27,258 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$102M -$4.66M -61,333 -4%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$99.5M +$17.4M +229,680 +18%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$95.8M -$2.8M -36,913 -2%
Invesco
14
Invesco
Georgia
$88.6M -$4.89M -64,452 -5%
Wells Fargo
15
Wells Fargo
California
$83.9M -$7.49M -98,605 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$83.6M +$2.95M +38,819 +3%
US Bancorp
17
US Bancorp
Minnesota
$80.4M +$351K +4,618 +0.4%
Fisher Asset Management
18
Fisher Asset Management
Washington
$79.1M -$7.44M -97,989 -7%
Ameriprise
19
Ameriprise
Minnesota
$73.9M -$1.47M -19,307 -2%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$66.9M +$1.3M +17,174 +2%
Norges Bank
21
Norges Bank
Norway
$65.7M -$1.35M -17,748 -2%
CIP
22
Champlain Investment Partners
Vermont
$58.8M +$68.5M +902,740 New
Northern Trust
23
Northern Trust
Illinois
$57.9M +$2.75M +36,247 +4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$51.3M -$4.76M -62,680 -7%
BAMCO Inc
25
BAMCO Inc
New York
$42.4M -$2.02M -26,552 -4%

TTC Hedge Fund Activity: Q1 2020 in Review

373 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Toro Company (TTC) for Q1 2020, worth a combined $5.83B — down 18% from $7.1B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of TTC and 42 opened new positions — a net loss of 7 holders — while 150 trimmed existing stakes and 112 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $68.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $25.1M.

  • 373 institutional investors held Toro Company (TTC) as of Q1 2020, down from 384 in Q4 2019.
  • Funds reported $5.83B of Toro Company stock for Q1 2020, down 18% quarter-over-quarter.
  • 42 funds opened new Toro Company positions in Q1 2020 and 49 closed out, a net change of -7 holders.
  • The largest Toro Company buyer in Q1 2020 was Champlain Investment Partners, an estimated $68.5M added.
  • The largest Toro Company seller in Q1 2020 was Schroder Investment Management Group, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2020.