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Trex
TREX

Overview Fund Activity

220 hedge funds and large institutions have $1.84B invested in Trex in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
81
Reduced
74
Closed
20
Calls
$9.36M
Puts
$5.39M
Net Calls
+$3.98M
Net Calls Change
-$17.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$76.8M
2
TA
2
Teachers Advisors
New York
$16M
3
Millennium Management
3
Millennium Management
New York
$26.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$16.2M
5
NFA
5
Nationwide Fund Advisors
Ohio
$7.16M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.97M
2
Invesco
2
Invesco
Georgia
$30.6M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31M
5
Ameriprise
5
Ameriprise
Minnesota
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$16.4M +$419K +24,764 +3%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$16.2M +$6.35M +375,700 +64%
TA
28
Teachers Advisors
New York
$16M +$12.5M +741,696 +362%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$15.4M +$345K +20,368 +2%
Norges Bank
30
Norges Bank
Norway
$13.6M -$2.05M -121,220 -13%
Bank of America
31
Bank of America
North Carolina
$11.7M -$2.7M -159,680 -19%
KCM
32
Kornitzer Capital Management
Kansas
$11M +$48.4K +2,860 +0.4%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$10.7M +$79.9K +4,724 +0.8%
Morgan Stanley
34
Morgan Stanley
New York
$10.4M -$3.55M -209,996 -25%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$10.4M -$1.67M -98,768 -14%
PM
36
Pembroke Management
Quebec, Canada
$8.89M +$6.77K +400 +0.1%
Charles Schwab
37
Charles Schwab
California
$8.75M +$281K +16,612 +3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$8.17M +$325K +19,200 +4%
TCIM
39
TIAA CREF Investment Management
New York
$7.39M -$896K -52,948 -11%
NFA
40
Nationwide Fund Advisors
Ohio
$7.16M +$5.98M +353,636 +509%
USAA
41
United Services Automobile Association
Texas
$6.04M -$60.9K -3,600 -1%
MPM
42
Meritage Portfolio Management
Kansas
$5.83M -$132K -7,824 -2%
NCGI
43
Next Century Growth Investors
Minnesota
$5.79M -$271K -16,052 -4%
AIA
44
AGF Investments America
Ontario, Canada
$5.79M – – –
UIC
45
Uniplan Investment Counsel
Wisconsin
$5.51M -$4.45M -262,964 -45%
Prudential Financial
46
Prudential Financial
New Jersey
$5.3M -$4.75M -280,852 -47%
RHJA
47
Rice Hall James & Associates
California
$5.12M +$1.08M +64,064 +27%
MOACM
48
Mutual of America Capital Management
New York
$4.67M +$1.23M +72,604 +36%
AllianceBernstein
49
AllianceBernstein
Tennessee
$4.38M -$3.75M -222,000 -46%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$4.33M +$884K +52,240 +26%
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