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Tronox
TROX

Overview Fund Activity

168 hedge funds and large institutions have $1.45B invested in Tronox in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+8
Holders Change %
+5%
% of All Funds
4.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
30
Increased
45
Reduced
72
Closed
21
Calls
$59.1M
Puts
$7.22M
Net Calls
+$51.9M
Net Calls Change
+$32.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$222M
2
MNA
2
Manning & Napier Advisors
New York
$41.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$31.4M
4
HT
4
HAP Trading
New York
$12.1M
5
Northern Trust
5
Northern Trust
Illinois
$17.1M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
HCM
2
Hirzel Capital Management
Texas
$0
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.69M
4
AC
4
Ascend Capital
California
$0
5
CA
5
Corrado Advisors
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$222M +$90.9M +3,490,951 +69%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95M +$1.88M +71,987 +2%
FCP
3
Fine Capital Partners
New York
$86.2M +$5.19M +199,380 +6%
LM
4
Litespeed Management
New York
$61.1M – – –
LM
5
Lasry Marc
$49.5M -$4.54M -174,333 -8%
HA
6
Heartland Advisors
Wisconsin
$46.5M -$2.62M -100,494 -5%
BIT
7
BlackRock Institutional Trust
California
$44.2M +$2.3M +88,463 +6%
Millennium Management
8
Millennium Management
New York
$41.5M +$2.24M +86,001 +6%
MNA
9
Manning & Napier Advisors
New York
$41.3M +$41.3M +1,587,093 New
Franklin Resources
10
Franklin Resources
California
$40.9M -$12.2M -467,275 -23%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$40.7M -$5.09M -195,550 -11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$39.1M +$2.15M +82,692 +6%
BFA
13
BlackRock Fund Advisors
California
$34.7M -$1.78M -68,498 -5%
Goldman Sachs
14
Goldman Sachs
New York
$31.4M +$28.2M +1,083,502 +889%
PI
15
Putnam Investments
Massachusetts
$31.4M -$9.25M -355,218 -23%
BAM
16
Burgundy Asset Management
Ontario, Canada
$31.3M -$1.39M -53,196 -4%
State Street
17
State Street
Massachusetts
$25.5M +$216K +8,297 +0.9%
KCM
18
Kennedy Capital Management
Missouri
$24.6M +$245K +9,398 +1%
KAM
19
Keeley Asset Management
Illinois
$22.2M +$1.5M +57,500 +7%
PCMF
20
Private Capital Management (Florida)
Florida
$20.6M -$215K -8,271 -1%
American Century Companies
21
American Century Companies
Missouri
$18.9M -$5.98M -229,591 -24%
FCM
22
Frontier Capital Management
Massachusetts
$17.5M +$255K +9,794 +1%
Northern Trust
23
Northern Trust
Illinois
$17.1M +$11.2M +431,357 +192%
O
24
OppenheimerFunds
New York
$16.9M -$24.9K -955 -0.1%
Lazard Asset Management
25
Lazard Asset Management
New York
$16.8M -$520K -19,981 -3%
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