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Trex
TREX

Overview Fund Activity

141 hedge funds and large institutions have $771M invested in Trex in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
54
Reduced
55
Closed
23
Calls
$4.62M
Puts
$2.75M
Net Calls
+$1.88M
Net Calls Change
+$388K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$11M
2
Goldman Sachs
2
Goldman Sachs
New York
$17.5M
3
SONJCPFA
3
State of New Jersey Common Pension Fund A
New Jersey
$40.6M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$8.79M
5
AC
5
Ascend Capital
California
$11.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$14.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$2.35M
3
FMA
3
Fiduciary Management Associates
Illinois
$1.08M
4
ACMM
4
Arbor Capital Management (Minnesota)
Minnesota
$7.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
26
Columbia Partners Investment Management
Virginia
$10.3M -$131K -21,136 -1%
Principal Financial Group
27
Principal Financial Group
Iowa
$9.14M -$32.4K -5,240 -0.4%
RCMC
28
RK Capital Management (Colorado)
Colorado
$8.79M +$8.79M +1,419,944 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$8.51M +$2.4M +387,616 +39%
ACMM
30
Arbor Capital Management (Minnesota)
Minnesota
$7.9M -$11.5M -1,346,248 -59%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$6.95M +$1.17M +188,880 +20%
Renaissance Technologies
32
Renaissance Technologies
New York
$6M -$6.68M -1,079,200 -53%
TCIM
33
TIAA CREF Investment Management
New York
$5.66M +$296K +47,776 +6%
TG
34
TCW Group
California
$5.5M +$5.09M +822,200 +1,259%
TCM
35
Tygh Capital Management
Oregon
$4.53M +$4.53M +731,720 New
First Trust Advisors
36
First Trust Advisors
Illinois
$4.47M +$95.4K +15,408 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$4.19M +$1.59M +256,264 +61%
Morgan Stanley
38
Morgan Stanley
New York
$4.13M -$303K -48,912 -7%
TA
39
Teachers Advisors
New York
$3.95M -$7.3M -1,179,368 -65%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.88M +$243K +39,200 +7%
PI
41
Putnam Investments
Massachusetts
$3.85M -$338K -54,680 -8%
Wells Fargo
42
Wells Fargo
California
$3.43M +$7.53K +1,216 +0.2%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$3.41M +$445K +71,888 +15%
STC
44
SEI Trust Company
Pennsylvania
$3.25M -$49.5K -8,000 -1%
USAA
45
United Services Automobile Association
Texas
$3.05M +$99.1K +16,000 +3%
WSA
46
Wall Street Associates
California
$2.9M -$76.5K -12,360 -3%
RA
47
Royce & Associates
New York
$2.9M -$2.3M -370,720 -44%
Jane Street
48
Jane Street
New York
$2.65M +$1.97M +317,872 +290%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$2.64M +$581K +93,896 +28%
BIM
50
BlackRock Investment Management
Delaware
$2.43M +$172K +27,760 +8%
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