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Tronox
TROX

Overview Fund Activity

160 hedge funds and large institutions have $1.46B invested in Tronox in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+26
Holders Change %
+19.4%
% of All Funds
4.6%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
47
Increased
46
Reduced
49
Closed
21
Calls
$25.5M
Puts
$6.52M
Net Calls
+$18.9M
Net Calls Change
+$9.5M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$47.3M
2
BFA
2
BlackRock Fund Advisors
California
$37.7M
3
State Street
3
State Street
Massachusetts
$26.1M
4
PCMF
4
Private Capital Management (Florida)
Florida
$21.5M
5
KAM
5
Keeley Asset Management
Illinois
$21.4M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$0
2
HCM
2
Hirzel Capital Management
Texas
$15.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
FCP
4
Fine Capital Partners
New York
$83.6M
5
PI
5
Putnam Investments
Massachusetts
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCI
51
Seneca Capital Investments
New York
$5.38M +$5.38M +200,000 New
WI
52
WHV Investments
California
$5.3M -$947K -35,205 -15%
BIM
53
BlackRock Investment Management
Delaware
$5.16M +$5.16M +191,924 New
Charles Schwab
54
Charles Schwab
California
$4.74M +$2.7M +100,489 +133%
RFC
55
Russell Frank Company
Washington
$4.62M +$4.62M +171,900 New
GC
56
Guggenheim Capital
Illinois
$4.57M +$1.69M +62,571 +59%
ST
57
Spot Trading
Illinois
$4.45M +$2.55M +94,954 +135%
FHC
58
Forest Hill Capital
Arkansas
$3.95M -$486K -18,062 -11%
GIA
59
Gargoyle Investment Advisor
New Jersey
$3.88M +$3.88M +148,763 New
CC
60
Coastland Capital
California
$3.75M +$3.75M +139,489 New
RTIM
61
Round Table Investment Management
North Carolina
$3.69M -$2.15M -80,000 -37%
Citigroup
62
Citigroup
New York
$3.61M +$3.6M +133,942 +32,275%
SKK
63
Shepherd Kaplan Krochuk
Massachusetts
$3.58M -$561K -20,852 -14%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$3.56M +$3.56M +132,500 New
EAM
65
EverPoint Asset Management
Connecticut
$3.55M +$3.55M +132,000 New
Wells Fargo
66
Wells Fargo
California
$3.35M -$5.15M -191,237 -61%
CCM
67
Catapult Capital Management
New York
$3.32M +$3.32M +123,544 New
Goldman Sachs
68
Goldman Sachs
New York
$3.28M +$2.28M +84,822 +229%
CC
69
Cambrian Capital
California
$3.22M -$921K -34,250 -22%
GP
70
GLG Partners
United Kingdom
$3.17M +$3.17M +117,984 New
VKH
71
Virtu KCG Holdings
New York
$3.04M +$3.04M +112,982 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.02M +$3.02M +112,200 New
Morgan Stanley
73
Morgan Stanley
New York
$2.96M -$16.9M -629,592 -85%
MSTVIM
74
Messner & Smith Theme Value Investment Management
California
$2.9M -$4.87K -181 -0.2%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$2.81M – – –
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