TREX icon

Trex
TREX

Overview Fund Activity

226 hedge funds and large institutions have $2.39B invested in Trex in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
85
Reduced
74
Closed
20
Calls
$7.56M
Puts
$4.6M
Net Calls
+$2.96M
Net Calls Change
-$1.02M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$18.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$9.85M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.3M
4
O
4
OppenheimerFunds
New York
$7.3M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$53.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$245M
2
Millennium Management
2
Millennium Management
New York
$361K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$75.2M
4
Macquarie Group
4
Macquarie Group
Australia
$30.6M
5
KCM
5
Kornitzer Capital Management
Kansas
$9.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$21.6M +$1.13M +50,104 +5%
Principal Financial Group
27
Principal Financial Group
Iowa
$21.6M -$241K -10,712 -1%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$19M -$2.58M -114,424 -12%
NSLI
29
Nan Shan Life Insurance
Taiwan
$18.6M +$18.6M +824,000 New
Norges Bank
30
Norges Bank
Norway
$18M -$61.1K -2,712 -0.3%
Bank of America
31
Bank of America
North Carolina
$17.4M +$1.81M +80,544 +12%
Morgan Stanley
32
Morgan Stanley
New York
$15M +$1.06M +47,048 +8%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$12.9M -$968K -42,972 -7%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$12.7M -$1.53M -68,044 -11%
Charles Schwab
35
Charles Schwab
California
$12.4M +$727K +32,296 +6%
Deutsche Bank
36
Deutsche Bank
Germany
$12.3M +$7.02M +312,004 +133%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$11.3M +$450K +19,992 +4%
UIC
38
Uniplan Investment Counsel
Wisconsin
$11.1M +$3.76M +167,088 +51%
NFA
39
Nationwide Fund Advisors
Ohio
$10.6M +$1.05M +46,600 +11%
PM
40
Pembroke Management
Quebec, Canada
$10.1M -$1.77M -78,400 -15%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$9.85M +$9.85M +437,412 New
JIM
42
Jupiter Investment Management
United Kingdom
$9.58M +$6.52M +289,636 +213%
KCM
43
Kornitzer Capital Management
Kansas
$9.12M -$5.51M -244,580 -38%
TCIM
44
TIAA CREF Investment Management
New York
$8.68M -$1.16M -51,636 -12%
USAA
45
United Services Automobile Association
Texas
$8.04M – – –
Goldman Sachs
46
Goldman Sachs
New York
$7.87M +$3.21M +142,576 +69%
MPM
47
Meritage Portfolio Management
Kansas
$7.79M +$30.6K +1,360 +0.4%
AIA
48
AGF Investments America
Ontario, Canada
$7.71M – – –
O
49
OppenheimerFunds
New York
$7.3M +$6.76M +300,104 +1,254%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$7.01M +$1.24M +54,972 +21%
1
2
3 4 5