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TriNet
TNET

Overview Fund Activity

143 hedge funds and large institutions have $1.37B invested in TriNet in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 61 increasing their positions, 27 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+10
Holders Change %
+7.52%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
46
Increased
61
Reduced
27
Closed
36
Calls
$3.89M
Puts
$4.93M
Net Calls
-$1.04M
Net Calls Change
-$948K

Top Buyers

1
TCCM
Two Creeks Capital Management
New York
$37.7M
2
HCM
Hodges Capital Management
Texas
$18.2M
3
KA
Kerrisdale Advisers
Florida
$15.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$15.3M
5
BFA
BlackRock Fund Advisors
California
$24.9M

Top Sellers

1
HP
Hound Partners
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$52.9M
3
RIM
RS Investment Management
California
$0
4
CCM
Crestwood Capital Management
New York
$0
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Prelude Capital Management
New York
$61K +$61K +2,400 New
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$38K +$8.42K +330 +28%
FNBT
128
FineMark National Bank & Trust
Florida
$27K -$2.52K -100 -9%
US Bancorp
129
US Bancorp
Minnesota
$24K -$165K -6,399 -87%
Fuller & Thaler Asset Management
130
Fuller & Thaler Asset Management
California
$23K -$12.8K -500 -36%
BlackRock
131
BlackRock
New York
$23K +$14.1K +559 +159%
SIG
132
Stanford Investment Group
California
$18K +$3.86K +150 +27%
Simplex Trading
133
Simplex Trading
Illinois
$15K -$169K -6,702 -92%
WA
134
WealthTrust-Arizona
Arizona
$13K – – –
BWA
135
Burt Wealth Advisors
Maryland
$13K – – –
CM
136
Cascabel Management
New York
$13K +$13K +504 New
HCMT
137
Highland Capital Management (Tennessee)
Tennessee
$5K +$5K +215 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$4K – – –
IPC
139
Independent Portfolio Consultants
Florida
$3K +$3K +125 New
FPFS
140
First Personal Financial Services
North Carolina
$1K – – –
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$686 +$392 +15,466 +134%
Nuveen Asset Management
142
Nuveen Asset Management
Illinois
$483 +$483 +3,044 New
HP
143
Hound Partners
New York
– -$75.6M -2,146,282 Closed
RIM
144
RS Investment Management
California
– -$32.2M -913,401 Closed
CCM
145
Crestwood Capital Management
New York
– -$22M -624,000 Closed
Loomis, Sayles & Company
146
Loomis, Sayles & Company
Massachusetts
– -$19.8M -560,741 Closed
FA
147
Friess Associates
Delaware
– -$14.9M -422,881 Closed
HRCM
148
Hood River Capital Management
Florida
– -$14.6M -413,264 Closed
NCGI
149
Next Century Growth Investors
Minnesota
– -$13.9M -394,246 Closed
FPCM
150
Fox Point Capital Management
New York
– -$8.81M -250,000 Closed
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