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Trex
TREX

Overview Fund Activity

150 hedge funds and large institutions have $1.38B invested in Trex in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 33 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+16
Holders Change %
+11.94%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
33
Reduced
64
Closed
17
Calls
$10.6M
Puts
$2.71M
Net Calls
+$7.86M
Net Calls Change
+$3.19M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$18.4M
2
Norges Bank
2
Norges Bank
Norway
$26.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$10.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$78.9M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.4M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$24.5M
2
Invesco
2
Invesco
Georgia
$55.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.03M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$21.1M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
26
Frontier Capital Management
Massachusetts
$15.2M -$561K -52,656 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$14.1M -$2.07M -194,440 -13%
CPIM
28
Columbia Partners Investment Management
Virginia
$11.6M -$571K -53,656 -5%
CAM
29
Cortina Asset Management
Wisconsin
$10.8M -$6.61M -620,772 -38%
WRF
30
Waddell & Reed Financial
Kansas
$10.6M +$10.6M +997,380 New
RFC
31
Russell Frank Company
Washington
$8.77M -$97.8K -9,180 -1%
Primecap Management
32
Primecap Management
California
$7.81M – – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$7.44M +$47.1K +4,424 +0.6%
USAA
34
United Services Automobile Association
Texas
$6.67M +$238K +22,400 +4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$6.58M – – –
Millennium Management
36
Millennium Management
New York
$6.45M +$2.2M +206,496 +52%
WM
37
WS Management
Florida
$6.41M -$404K -38,000 -6%
Morgan Stanley
38
Morgan Stanley
New York
$6.38M -$3.57M -335,212 -36%
OAM
39
Oxford Asset Management
United Kingdom
$5.4M +$5.4M +499,924 New
MOACM
40
Mutual of America Capital Management
New York
$5.2M +$81.9K +7,692 +2%
TCIM
41
TIAA CREF Investment Management
New York
$5.09M -$2.68M -251,832 -34%
American Century Companies
42
American Century Companies
Missouri
$4.93M +$4.93M +462,732 New
Goldman Sachs
43
Goldman Sachs
New York
$4.03M -$19.1M -1,797,816 -83%
BIM
44
BlackRock Investment Management
Delaware
$3.9M -$42.5K -3,992 -1%
MAA
45
Managed Account Advisors
New Jersey
$3.88M -$20.4K -1,916 -0.5%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$3.84M +$2.58M +242,576 +205%
DCM
47
Driehaus Capital Management
Illinois
$3.77M +$3.77M +354,540 New
Renaissance Technologies
48
Renaissance Technologies
New York
$3.75M -$236K -22,204 -6%
Charles Schwab
49
Charles Schwab
California
$3.61M -$44.3K -4,160 -1%
EI
50
EAM Investors
California
$3.33M +$1.92M +180,724 +137%
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