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Tronox
TROX

Overview Fund Activity

139 hedge funds and large institutions have $1.18B invested in Tronox in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+11
Holders Change %
+8.59%
% of All Funds
4.04%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
27
Increased
50
Reduced
42
Closed
15
Calls
$6.8M
Puts
$4.44M
Net Calls
+$2.36M
Net Calls Change
-$18.9M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$70.2M
2
FCP
2
Fine Capital Partners
New York
$76.9M
3
HCM
3
Hirzel Capital Management
Texas
$55.6M
4
Franklin Resources
4
Franklin Resources
California
$20.7M
5
KCM
5
Kennedy Capital Management
Missouri
$21.7M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.76M
2
AC
2
Alleghany Corporation
New York
$10M
3
GCM
3
Greywolf Capital Management
New York
$0
4
PI
4
Putnam Investments
Massachusetts
$42.1M
5
HCM
5
Hamlin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
101
Gargoyle Investment Advisor
New Jersey
$397K – – –
OC
102
Oppenheimer & Co
New York
$391K -$21.9K -949 -5%
PG
103
PEAK6 Group
Illinois
$371K +$13.4K +581 +4%
FMT
104
First Mercantile Trust
Tennessee
$318K – – –
Barclays
105
Barclays
United Kingdom
$296K +$296K +12,861 New
Group One Trading
106
Group One Trading
Illinois
$283K -$351K -15,234 -55%
Citadel Advisors
107
Citadel Advisors
Florida
$261K +$261K +11,334 New
NCM
108
Newland Capital Management
New York
$233K -$228K -9,900 -50%
SNBOSCI
109
Security National Bank of Sioux City Iowa
Iowa
$231K – – –
CD
110
Carl Domino
Florida
$231K – – –
BCMU
111
BlueCrest Capital Management (UK)
Guernsey
$231K +$231K +10,000 New
Goldman Sachs
112
Goldman Sachs
New York
$223K -$231K -10,014 -51%
BFIM
113
Beese Fulmer Investment Management
Ohio
$222K +$222K +9,615 New
SCA
114
SAC Capital Advisors
Connecticut
$221K +$221K +9,600 New
NCMW
115
Northern Capital Management (Wisconsin)
Wisconsin
$220K – – –
NTCOC
116
Northern Trust Company of Connecticut
Connecticut
$209K -$9.26K -401 -4%
Jane Street
117
Jane Street
New York
$201K +$201K +8,716 New
BA
118
BlackRock Advisors
Delaware
$198K +$11.5K +497 +6%
DADC
119
D.A. Davidson & Co
Montana
$137K +$137K +5,961 New
NFA
120
Nationwide Fund Advisors
Ohio
$114K +$114K +4,920 New
AllianceBernstein
121
AllianceBernstein
Tennessee
$95K +$23 +1 +0%
Walleye Trading
122
Walleye Trading
New York
$90K +$72K +3,130 +400%
QT
123
Quantbot Technologies
New York
$78K +$78K +3,400 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$54K -$133K -5,746 -71%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$54K +$642 +28 +1%
3 4
5
6 7