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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M +$17.2M +639,309 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.1M +$4.01M +149,064 +4%
FCP
3
Fine Capital Partners
New York
$83.6M -$19.6M -727,069 -19%
LM
4
Litespeed Management
New York
$63.1M – – –
LM
5
Lasry Marc
$55.8M – – –
Franklin Resources
6
Franklin Resources
California
$54.8M +$5.07M +188,600 +10%
HA
7
Heartland Advisors
Wisconsin
$50.7M – – –
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$47.3M +$47.3M +1,756,650 New
BIT
9
BlackRock Institutional Trust
California
$43.2M +$17.9M +664,553 +71%
PI
10
Putnam Investments
Massachusetts
$41.9M -$19.2M -712,645 -31%
Millennium Management
11
Millennium Management
New York
$40.6M +$5.99M +222,812 +17%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$38.1M +$4.96M +184,268 +15%
BFA
13
BlackRock Fund Advisors
California
$37.7M +$36.3M +1,350,792 +2,754%
BAM
14
Burgundy Asset Management
Ontario, Canada
$33.8M -$708K -26,322 -2%
State Street
15
State Street
Massachusetts
$26.1M +$24M +890,935 +1,127%
American Century Companies
16
American Century Companies
Missouri
$25.7M -$8.97M -333,427 -26%
KCM
17
Kennedy Capital Management
Missouri
$25.1M -$3.95K -147 -0%
PCMF
18
Private Capital Management (Florida)
Florida
$21.5M +$21.5M +800,821 New
KAM
19
Keeley Asset Management
Illinois
$21.4M +$21.4M +795,000 New
SC
20
Sculptor Capital
New York
$20.5M +$20.5M +762,676 New
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.2M +$20.2M +750,000 New
Lazard Asset Management
22
Lazard Asset Management
New York
$17.9M +$17.9M +664,801 New
FCM
23
Frontier Capital Management
Massachusetts
$17.8M -$1.05M -39,000 -6%
O
24
OppenheimerFunds
New York
$17.5M +$2.06M +76,417 +13%
Ameriprise
25
Ameriprise
Minnesota
$16.2M +$1.11M +41,254 +7%
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