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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
1
ArrowMark Colorado Holdings
Colorado
$48.5M
2
RRAM
2
River Road Asset Management
Kentucky
$17.6M
3
Millennium Management
3
Millennium Management
New York
$14.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.7M
5
TSP
5
Tappan Street Partners
Illinois
$6.31M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
CCM
2
Cadian Capital Management
New York
$49.3M
3
HSC
3
Harbor Spring Capital
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$73.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
1
General Atlantic
New York
$288M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$73.7M -$17.4M -1,212,450 -19%
CCM
3
Cadian Capital Management
New York
$49.3M -$39.7M -2,768,607 -45%
ACH
4
ArrowMark Colorado Holdings
Colorado
$48.5M +$27M +1,884,830 +126%
Vanguard Group
5
Vanguard Group
Pennsylvania
$47.7M +$7.84M +546,219 +20%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$42.9M -$13.7M -953,700 -24%
TCM
7
TimesSquare Capital Management
New York
$29M -$2.6M -181,215 -8%
RRAM
8
River Road Asset Management
Kentucky
$17.6M +$17.6M +1,227,089 New
Millennium Management
9
Millennium Management
New York
$14.7M +$13.3M +926,177 +947%
BIT
10
BlackRock Institutional Trust
California
$14.4M -$249K -17,382 -2%
BFA
11
BlackRock Fund Advisors
California
$14.1M -$562K -39,134 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$13.6M +$2.82M +196,674 +26%
CCM
13
Clovis Capital Management
New York
$10.3M -$2.65M -184,585 -20%
State Street
14
State Street
Massachusetts
$10.1M +$668K +46,549 +7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$7.46M +$4.19M +291,828 +128%
Northern Trust
16
Northern Trust
Illinois
$6.82M -$1.82M -126,528 -21%
TSP
17
Tappan Street Partners
Illinois
$6.31M +$6.31M +440,000 New
FG
18
Formula Growth
Quebec, Canada
$6.18M +$2.95M +205,858 +92%
CCM
19
Crestwood Capital Management
New York
$6.03M +$6.03M +420,000 New
BA
20
BlackRock Advisors
Delaware
$5.81M -$1.6M -111,805 -22%
PWAM
21
Park West Asset Management
California
$4.95M +$398K +27,758 +9%
PGC
22
Pacific Grove Capital
California
$4.94M +$4.94M +344,550 New
SM
23
Sunriver Management
Connecticut
$4.93M +$1.59M +110,690 +47%
BIM
24
Bogle Investment Management
Massachusetts
$4.64M +$4.64M +323,375 New
SCM
25
Sio Capital Management
New York
$4.5M +$4.5M +313,675 New
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