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Trex
TREX

Overview Fund Activity

162 hedge funds and large institutions have $1.71B invested in Trex in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
54
Reduced
53
Closed
21
Calls
$8.69M
Puts
$4.29M
Net Calls
+$4.41M
Net Calls Change
-$3.45M

Top Buyers

1
State Street
1
State Street
Massachusetts
$70.3M
2
WCP
2
Waterfront Capital Partners
New York
$7.02M
3
BFA
3
BlackRock Fund Advisors
California
$73.8M
4
ICRM
4
Insight Capital Research & Management
California
$5.42M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.2M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$3.82M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$74.4M
3
WHG
3
Westwood Holdings Group
Texas
$51.3M
4
Invesco
4
Invesco
Georgia
$60.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$18.1M 332,460 +941 +0.3%
WRF
27
Waddell & Reed Financial
Kansas
$14.7M 269,611 +20,266 +8%
RFC
28
Russell Frank Company
Washington
$12.1M 221,716 +15,823 +8%
CPIM
29
Columbia Partners Investment Management
Virginia
$12M 220,038 -51,976 -19%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$10.3M 188,819 +14,190 +8%
CAM
31
Cortina Asset Management
Wisconsin
$10.2M 187,846 -65,258 -26%
Renaissance Technologies
32
Renaissance Technologies
New York
$10.2M 186,500 +98,351 +112%
Primecap Management
33
Primecap Management
California
$10M 183,337 – –
USAA
34
United Services Automobile Association
Texas
$8.54M 156,600 – –
Morgan Stanley
35
Morgan Stanley
New York
$7.96M 145,949 -3,866 -3%
OAM
36
Oxford Asset Management
United Kingdom
$7.4M 135,748 +10,767 +9%
WCP
37
Waterfront Capital Partners
New York
$7.02M 128,800 +128,800 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.58M 153,900 – –
TCIM
39
TIAA CREF Investment Management
New York
$6.4M 117,337 -2,213 -2%
MOACM
40
Mutual of America Capital Management
New York
$6.28M 115,217 -7,006 -6%
American Century Companies
41
American Century Companies
Missouri
$6.18M 113,309 -2,374 -2%
ICRM
42
Insight Capital Research & Management
California
$5.42M 99,296 +99,296 New
Goldman Sachs
43
Goldman Sachs
New York
$5.21M 95,461 +932 +1%
MAA
44
Managed Account Advisors
New Jersey
$5.16M 94,591 +3,569 +4%
BIM
45
BlackRock Investment Management
Delaware
$5.08M 93,192 +1,628 +2%
Charles Schwab
46
Charles Schwab
California
$5M 91,732 +6,974 +8%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$4.91M 90,106 -63 -0.1%
Citadel Advisors
48
Citadel Advisors
Florida
$4.87M 89,210 +12,918 +17%
DCM
49
Driehaus Capital Management
Illinois
$4.27M 78,230 -10,405 -12%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$3.82M 70,000 -505,000 -88%
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