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Tronox
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Overview Fund Activity

128 hedge funds and large institutions have $1.24B invested in Tronox in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 25 closing their positions.

Holders
128
Holders Change
-6
Holders Change %
-4.48%
% of All Funds
4.15%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.36%
New
19
Increased
52
Reduced
42
Closed
25
Calls
$23.5M
Puts
$2.28M
Net Calls
+$21.3M
Net Calls Change
-$8.49M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.1M
2
HCM
2
Hirzel Capital Management
Texas
$25M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$22.2M
4
Ameriprise
4
Ameriprise
Minnesota
$13.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.7M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$66.2M
2
BCC
2
Bain Capital Credit
Massachusetts
$0
3
LM
3
Lasry Marc
$50.8M
4
AC
4
Alleghany Corporation
New York
$67M
5
SAM
5
Sheffield Asset Management
Illinois
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Catapult Capital Management
New York
$3.27M 133,454 +104,195 +356%
Wells Fargo
52
Wells Fargo
California
$2.84M 115,850 +65,806 +131%
EAM
53
Eagle Asset Management
Florida
$2.59M 105,910 +18,690 +21%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$2.55M 104,400 -1,000 -0.9%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$2.5M 102,275 +89,560 +704%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.44M 99,700 +23,600 +31%
BIC
57
Beach Investment Counsel
Pennsylvania
$2.39M 97,606 -3,600 -4%
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$2.21M 90,200 +1,300 +1%
State Street
59
State Street
Massachusetts
$2.19M 89,402 +25,552 +40%
MAA
60
Managed Account Advisors
New Jersey
$2.07M 84,481 +77,418 +1,096%
HighTower Advisors
61
HighTower Advisors
Illinois
$2.03M 82,600 +13,490 +20%
Deutsche Bank
62
Deutsche Bank
Germany
$2M 81,613 -275,287 -77%
DIA
63
Dean Investment Associates
Ohio
$1.98M 80,974 +8,815 +12%
RA
64
Royce & Associates
New York
$1.9M 77,600 +14,300 +23%
MSTVIM
65
Messner & Smith Theme Value Investment Management
California
$1.88M 76,671 -8,960 -10%
PCM
66
Portolan Capital Management
Massachusetts
$1.8M 73,685 -100,120 -58%
EBIM
67
Eagle Boston Investment Management
Massachusetts
$1.74M 71,068 -1,162 -2%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$1.73M 70,568 +43,378 +160%
TBAM
69
True Bearing Asset Management
California
$1.71M 70,000 +70,000 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.71M 69,976 +64,367 +1,148%
BL
71
BCWM LLC
Kansas
$1.67M 68,421 -1,258 -2%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.6M 65,200 +65,200 New
Charles Schwab
73
Charles Schwab
California
$1.58M 64,357 +24,114 +60%
DC
74
Davenport & Co
Virginia
$1.43M 58,600 -350 -0.6%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.34M 54,800 -2,900 -5%
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3
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