TRNX

TORNIER N V SHARES (NLD)
TRNX

Overview Fund Activity
Delisted

TRNX was delisted on the 1st of October, 2015.

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103 hedge funds and large institutions have $1.13B invested in TORNIER N V SHARES (NLD) in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 7 closing their positions.

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
33
Reduced
36
Closed
7
Calls
$125K
Puts
$1.35M
Net Calls
-$1.23M
Net Calls Change
-$1.28M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$184M
2
Goldman Sachs
2
Goldman Sachs
New York
$76.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$132M
5
Bank of America
5
Bank of America
North Carolina
$1.95M

Top Sellers

1
AAM
1
Alpine Associates Management
Florida
$3.98M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$900K
4
AA
4
AQR Arbitrage
Connecticut
$6.56M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$8.75M
Name Market Value Shares Shares
Change 		Shares
Change %
CGI
51
Comgest Global Investors
France
$1M 40,000 – –
Morgan Stanley
52
Morgan Stanley
New York
$994K 39,785 -107,581 -73%
TCMG
53
TSP Capital Management Group
New Jersey
$922K 36,900 +36,900 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$912K 36,480 -8,090 -18%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$900K 36,000 -154,400 -81%
Wells Fargo
56
Wells Fargo
California
$858K 34,342 +17,238 +101%
BC
57
Birchview Capital
Vermont
$750K 30,000 – –
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$692K 27,702 -147,298 -84%
QOP
59
Quinn Opportunity Partners
Virginia
$667K 26,700 – –
ECM
60
Endurant Capital Management
California
$661K 26,468 +1,900 +8%
Citadel Advisors
61
Citadel Advisors
Florida
$654K 26,194 -4,440 -14%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$609K 24,382 +1,199 +5%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$601K 24,047 +2,700 +13%
BA
64
BlackRock Advisors
Delaware
$597K 23,907 +1,411 +6%
BCM
65
BlueCrest Capital Management
Jersey
$593K 23,735 – –
PP
66
Paloma Partners
Connecticut
$557K 22,286 +22,286 New
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
$534K 21,358 +21,358 New
TI
68
Telemetry Investments
New York
$532K 21,279 -700 -3%
AIG
69
American International Group
New York
$531K 21,245 -1,110 -5%
ANI
70
American National Insurance
Texas
$516K 20,650 – –
IC
71
InterOcean Capital
Illinois
$446K 17,864 – –
Invesco
72
Invesco
Georgia
$414K 16,568 +1,651 +11%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$399K 15,948 – –
UBS AM
74
UBS AM
Illinois
$372K 14,900 -52,900 -78%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$326K 13,042 -73,474 -85%
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