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 %
WP
1
Warburg Pincus
New York
$268M 10,721,809 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$184M 7,349,263 +1,302,657 +22%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$132M 5,287,579 +65,200 +1%
O
4
OrbiMed
New York
$120M 4,805,000 – –
Goldman Sachs
5
Goldman Sachs
New York
$76.1M 3,046,637 +592,461 +24%
Vanguard Group
6
Vanguard Group
Pennsylvania
$59.9M 2,398,175 +84,002 +4%
BFA
7
BlackRock Fund Advisors
California
$24.8M 991,354 -13,489 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.8M 750,735 -10,372 -1%
RSCM
9
Rock Springs Capital Management
Maryland
$16.5M 660,000 – –
BIT
10
BlackRock Institutional Trust
California
$16.5M 658,596 +5,940 +0.9%
State Street
11
State Street
Massachusetts
$14.6M 583,274 -7,871 -1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$11.7M 466,329 +5,901 +1%
EAM
13
EverPoint Asset Management
Connecticut
$10M 400,000 – –
OAC
14
OMERS Administration Corp
Ontario, Canada
$9.34M 373,608 -12,400 -3%
Northern Trust
15
Northern Trust
Illinois
$8.82M 353,005 -13,345 -4%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$8.75M 350,000 -150,000 -30%
MF
17
Magnetar Financial
Illinois
$8.27M 331,002 +1,130 +0.3%
PRCM
18
Pine River Capital Management
Minnesota
$7.75M 310,210 – –
EIP
19
Epoch Investment Partners
New York
$7.63M 305,251 -701 -0.2%
Deutsche Bank
20
Deutsche Bank
Germany
$7.14M 285,831 -49,683 -15%
PCM
21
Pentwater Capital Management
Florida
$7.11M 284,632 -41,153 -13%
AA
22
AQR Arbitrage
Connecticut
$6.56M 262,374 -152,269 -37%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$6.42M 257,000 – –
OAM
24
Oxford Asset Management
United Kingdom
$6.41M 256,580 -148,022 -37%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.03M 241,130 +23,533 +11%
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