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

Top Sellers

1
GCM
Gates Capital Management
New York
$0
2
HCM
Hirzel Capital Management
Texas
$15.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
FCP
Fine Capital Partners
New York
$83.6M
5
PI
Putnam Investments
Massachusetts
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
Bluefin Capital Management
New York
$1.1M +$1.1M +41,013 New
AIG
102
American International Group
New York
$1.08M +$1.08M +40,201 New
RA
103
Royce & Associates
New York
$1.07M – – –
PP
104
PDT Partners
New York
$1.07M -$582K -21,656 -35%
PPA
105
Parametric Portfolio Associates
Washington
$1.05M +$472K +17,538 +82%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$990K +$990K +36,797 New
BA
107
BlackRock Advisors
Delaware
$955K +$716K +26,606 +300%
SC
108
Sophrosyne Capital
New York
$944K +$944K +35,100 New
HB
109
Homrich & Berg
Georgia
$839K – – –
GL
110
GLG LLC
New York
$801K +$801K +29,794 New
ProShare Advisors
111
ProShare Advisors
Maryland
$796K +$796K +29,587 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$787K +$787K +29,247 New
QT
113
Quantbot Technologies
New York
$740K +$666K +24,803 +907%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$707K +$707K +26,273 New
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$694K +$204K +7,600 +42%
TRCT
116
Tower Research Capital (TRC)
New York
$691K +$104K +3,861 +18%
EMG
117
Ellington Management Group
Connecticut
$656K +$656K +24,400 New
UBS AM
118
UBS AM
Illinois
$637K +$26.9K +1,000 +4%
BIC
119
Beach Investment Counsel
Pennsylvania
$634K -$622K -23,120 -50%
CAM
120
Coronation Asset Management
South Africa
$632K – – –
SG Americas Securities
121
SG Americas Securities
New York
$590K +$590K +21,917 New
BG
122
BlackRock Group
United Kingdom
$503K -$331K -12,307 -40%
GAM
123
Gotham Asset Management
New York
$496K -$2.5M -93,086 -83%
CL
124
CSS LLC
Illinois
$471K -$175K -6,500 -27%
RJA
125
Raymond James & Associates
Florida
$439K -$343K -12,749 -44%
3 4
5
6 7