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Trex
TREX

Overview Fund Activity

147 hedge funds and large institutions have $1.19B invested in Trex in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
27
Increased
40
Reduced
64
Closed
21
Calls
$5.77M
Puts
$5.53M
Net Calls
+$239K
Net Calls Change
-$1.64M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$60.9M
2
State Street
2
State Street
Massachusetts
$72.8M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$22.6M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$39.7M
5
CAM
5
Cortina Asset Management
Wisconsin
$11.4M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
SONJCPFA
2
State of New Jersey Common Pension Fund A
New Jersey
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
AC
4
Ascend Capital
California
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$12.6M -$1.11M -112,040 -8%
CAM
27
Cortina Asset Management
Wisconsin
$11.4M +$11.4M +1,146,736 New
BIM
28
Bogle Investment Management
Massachusetts
$10.6M +$10.6M +1,066,056 New
RCMC
29
RK Capital Management (Colorado)
Colorado
$9.01M -$5.11M -513,840 -36%
TCIM
30
TIAA CREF Investment Management
New York
$8.89M -$194K -19,488 -2%
Principal Financial Group
31
Principal Financial Group
Iowa
$8.83M -$5.85M -588,000 -40%
ACMM
32
Arbor Capital Management (Minnesota)
Minnesota
$8.52M -$652K -65,592 -7%
CCM
33
Cupps Capital Management
Illinois
$7.99M +$7.99M +803,880 New
Renaissance Technologies
34
Renaissance Technologies
New York
$7.61M -$2.03M -204,000 -21%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$7.48M +$1.24M +124,248 +20%
Two Sigma Investments
36
Two Sigma Investments
New York
$7.39M +$7.39M +743,008 New
First Trust Advisors
37
First Trust Advisors
Illinois
$7.12M -$56.9K -5,728 -0.8%
TG
38
TCW Group
California
$6.27M -$2.55M -256,408 -29%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$6.2M +$5.32M +535,568 +609%
PI
40
Putnam Investments
Massachusetts
$6.09M -$91.6K -9,216 -1%
Wells Fargo
41
Wells Fargo
California
$5.64M +$137K +13,752 +2%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$5.57M +$101K +10,128 +2%
TCM
43
Tygh Capital Management
Oregon
$5.1M -$2.18M -219,016 -30%
USAA
44
United Services Automobile Association
Texas
$4.9M – – –
WSA
45
Wall Street Associates
California
$4.44M -$221K -22,240 -5%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$4.33M +$91.8K +9,240 +2%
Deutsche Bank
47
Deutsche Bank
Germany
$4.31M -$2.42M -243,048 -36%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$4.06M +$4.06M +408,112 New
DCM
49
Driehaus Capital Management
Illinois
$3.94M +$3.94M +395,864 New
Morgan Stanley
50
Morgan Stanley
New York
$3.87M -$2.77M -278,512 -42%
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