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Trex
TREX

Overview Fund Activity

141 hedge funds and large institutions have $1.02B invested in Trex in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 100 increasing their positions, 18 reducing their positions, and 22 closing their positions.

Holders
141
Holders Change
–
Holders Change %
0%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
100
Reduced
18
Closed
22
Calls
$8.05M
Puts
$6.4M
Net Calls
+$1.65M
Net Calls Change
-$2.67M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$55.3M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$49.6M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$49.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$70.2M
5
WHG
5
Westwood Holdings Group
Texas
$44.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$16.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$34M
3
Ameriprise
3
Ameriprise
Minnesota
$18.3M
4
CCM
4
Cupps Capital Management
Illinois
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
26
Cortina Asset Management
Wisconsin
$11.6M 400,980 +209,335 +109%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$11.5M 398,305 +216,042 +119%
DGI
28
Disciplined Growth Investors
Minnesota
$11.4M 394,417 +169,396 +75%
FCM
29
Frontier Capital Management
Massachusetts
$11M 381,610 +181,150 +90%
CPIM
30
Columbia Partners Investment Management
Virginia
$9.53M 330,623 +204,842 +163%
RFC
31
Russell Frank Company
Washington
$8.55M 303,843 +225,295 +287%
PCM
32
Penn Capital Management
Pennsylvania
$7.55M 261,908 +102,890 +65%
HRCM
33
Hood River Capital Management
Florida
$6.87M 238,187 +14,906 +7%
TCIM
34
TIAA CREF Investment Management
New York
$6.02M 208,902 +98,313 +89%
NAP
35
New Amsterdam Partners
New York
$5.87M 203,711 +203,711 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.16M 179,123 +49,876 +39%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$4.98M 172,705 +86,745 +101%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.44M 153,900 +66,240 +76%
USAA
39
United Services Automobile Association
Texas
$3.97M 137,600 +74,400 +118%
LCM
40
LG Capital Management
Maryland
$3.78M 131,300 +23,055 +21%
ACMM
41
Arbor Capital Management (Minnesota)
Minnesota
$3.58M 124,267 +28,461 +30%
TG
42
TCW Group
California
$3.54M 122,928 +57,420 +88%
CS
43
Credit Suisse
Switzerland
$3.05M 105,901 +45,090 +74%
Millennium Management
44
Millennium Management
New York
$2.98M 103,358 -9,557 -8%
PI
45
Putnam Investments
Massachusetts
$2.96M 102,711 +51,413 +100%
BIM
46
BlackRock Investment Management
Delaware
$2.65M 91,968 +44,558 +94%
MAA
47
Managed Account Advisors
New Jersey
$2.64M 91,588 +82,103 +866%
Morgan Stanley
48
Morgan Stanley
New York
$2.47M 85,784 +59,405 +225%
Charles Schwab
49
Charles Schwab
California
$2.31M 80,164 +37,720 +89%
UBS AM
50
UBS AM
Illinois
$2.23M 77,249 +38,622 +100%
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