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TriNet
TNET

Overview Fund Activity

133 hedge funds and large institutions have $840M invested in TriNet in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+17
Holders Change %
+14.66%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
41
Increased
49
Reduced
31
Closed
24
Calls
$5.02M
Puts
$991K
Net Calls
+$4.03M
Net Calls Change
+$4.6M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$27M
2
RRAM
River Road Asset Management
Kentucky
+$17.6M
3
Millennium Management
Millennium Management
New York
+$13.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.84M
5
TSP
Tappan Street Partners
Illinois
+$6.31M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$47.4M
2
CCM
Cadian Capital Management
New York
-$39.7M
3
HSC
Harbor Spring Capital
New York
-$29M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
Armbruster Capital Management
New York
$7K – – –
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$6K +$558 +39 +10%
QCG
128
Quadrant Capital Group
Ohio
$5K +$5K +356 New
Bank of America
129
Bank of America
North Carolina
$4K -$2.08M -139,090 -100%
IA
130
IFP Advisors
Florida
$4K -$265K -5,634 -99%
Geode Capital Management
131
Geode Capital Management
Massachusetts
$3.98K +$283 +19,752 +8%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$3K +$3K +182 New
AssetMark Inc
133
AssetMark Inc
California
$3K +$3K +200 New
VNIM
134
Vaughan Nelson Investment Management
Texas
– -$47.4M -2,449,700 Closed
HSC
135
Harbor Spring Capital
New York
– -$29M -1,500,000 Closed
VSI
136
Verde Servicos Internacionais
Brazil
– -$7.28M -433,368 Closed
CC
137
Crosslink Capital
California
– -$5.85M -302,128 Closed
Natixis Advisors
138
Natixis Advisors
Massachusetts
– -$3.74M -193,167 Closed
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
– -$2.9M -150,000 Closed
Macquarie Group
140
Macquarie Group
Australia
– -$1.53M -79,020 Closed
NM
141
Nokota Management
New York
– -$969K -50,068 Closed
DAM
142
Deimos Asset Management
New York
– -$923K -47,695 Closed
BFM
143
Boothbay Fund Management
New York
– -$617K -31,906 Closed
LCM
144
Landscape Capital Management
New Jersey
– -$521K -26,944 Closed
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
– -$272K -14,080 Closed
Goldman Sachs
146
Goldman Sachs
New York
– -$241K -12,463 Closed
LCM
147
Laurion Capital Management
New York
– -$228K -11,804 Closed
FRM
148
Fox Run Management
Connecticut
– -$223K -11,500 Closed
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
– -$200K -10,324 Closed
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
– -$186K -9,622 Closed
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