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Trex
TREX

Overview Fund Activity

134 hedge funds and large institutions have $1.17B invested in Trex in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 60 reducing their positions, and 28 closing their positions.

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
31
Reduced
60
Closed
28
Calls
$8.07M
Puts
$3.41M
Net Calls
+$4.66M
Net Calls Change
+$3.01M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$25.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$58M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$94.4M
4
Primecap Management
4
Primecap Management
California
$6.34M
5
WM
5
WS Management
Florida
$5.53M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$6.63M
4
EA
4
Emerald Advisers
Pennsylvania
$15.6M
5
PCM
5
Penn Capital Management
Pennsylvania
$256K
Name Market Value Shares Shares
Change 		Shares
Change %
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13M 376,745 -243,223 -39%
FCM
27
Frontier Capital Management
Massachusetts
$12.8M 371,108 -10,502 -3%
CPIM
28
Columbia Partners Investment Management
Virginia
$9.87M 285,428 -45,195 -14%
Norges Bank
29
Norges Bank
Norway
$9.65M 279,251 -211,545 -43%
Morgan Stanley
30
Morgan Stanley
New York
$8.08M 233,618 +147,834 +172%
RFC
31
Russell Frank Company
Washington
$7.2M 208,188 -95,655 -31%
GGHC
32
Gilder Gagnon Howe & Co
New York
$6.63M 191,771 -272,839 -59%
Primecap Management
33
Primecap Management
California
$6.34M 183,337 +183,337 New
TCIM
34
TIAA CREF Investment Management
New York
$6.31M 182,508 -26,394 -13%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6M 173,523 +818 +0.5%
WM
36
WS Management
Florida
$5.53M 160,000 +160,000 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$5.32M 153,900 – –
USAA
38
United Services Automobile Association
Texas
$5.22M 151,000 +13,400 +10%
MOACM
39
Mutual of America Capital Management
New York
$4.16M 120,300 +81,800 +212%
TG
40
TCW Group
California
$3.75M 108,469 -14,459 -12%
PI
41
Putnam Investments
Massachusetts
$3.62M 104,613 +1,902 +2%
Millennium Management
42
Millennium Management
New York
$3.45M 99,828 -3,530 -3%
CCM
43
Coe Capital Management
Illinois
$3.33M 96,401 +96,401 New
Renaissance Technologies
44
Renaissance Technologies
New York
$3.24M 93,700 +72,100 +334%
BIM
45
BlackRock Investment Management
Delaware
$3.2M 92,562 +594 +0.6%
MAA
46
Managed Account Advisors
New Jersey
$3.16M 91,501 -87 -0.1%
Charles Schwab
47
Charles Schwab
California
$2.97M 85,798 +5,634 +7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.14M 62,024 +652 +1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.08M 60,108 – –
STC
50
SEI Trust Company
Pennsylvania
$2.07M 60,000 – –
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