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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 %
IRS
126
Invictus RG (Singapore)
Singapore
$422K +$87K +3,232 +26%
Deutsche Bank
127
Deutsche Bank
Germany
$405K -$405K -15,077 -50%
OC
128
Oppenheimer & Co
New York
$395K -$65.8K -2,449 -14%
JG
129
Jefferies Group
New York
$365K +$365K +13,560 New
BFIM
130
Beese Fulmer Investment Management
Ohio
$339K +$80.6K +3,000 +31%
Barclays
131
Barclays
United Kingdom
$331K +$322K +12,452 +3,773%
PG
132
PEAK6 Group
Illinois
$326K -$255K -9,469 -44%
FMT
133
First Mercantile Trust
Tennessee
$317K – – –
Principal Financial Group
134
Principal Financial Group
Iowa
$316K +$316K +11,744 New
PI
135
Placemark Investments
Illinois
$301K +$301K +11,165 New
CC
136
Cipher Capital
New York
$291K +$291K +10,806 New
UR
137
USCA RIA
Texas
$281K +$281K +10,429 New
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$272K +$272K +10,101 New
CD
139
Carl Domino
Florida
$269K – – –
SNBOSCI
140
Security National Bank of Sioux City Iowa
Iowa
$269K – – –
PAG
141
Private Advisor Group
New Jersey
$255K +$255K +9,483 New
Group One Trading
142
Group One Trading
Illinois
$231K -$143K -5,324 -38%
STC
143
SEI Trust Company
Pennsylvania
$215K -$75.1K -2,796 -26%
First Manhattan
144
First Manhattan
New York
$213K -$1.34K -50 -0.6%
BAAM
145
Baker Avenue Asset Management
California
$212K -$132K -4,910 -38%
VFA
146
Virtus Fund Advisers
Connecticut
$141K +$141K +5,244 New
CSS
147
Cubist Systematic Strategies
Connecticut
$135K +$135K +5,020 New
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$65K +$1.1K +41 +2%
LFR
149
Lehman Financial Resources
Pennsylvania
$62K – – –
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$60K -$3.05K -114 -5%
4 5
6
7 8