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Trex
TREX

Overview Fund Activity

281 hedge funds and large institutions have $2.84B invested in Trex in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 68 increasing their positions, 103 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+55
Holders Change %
+24.34%
% of All Funds
6.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
65
Increased
68
Reduced
103
Closed
10
Calls
$8.17M
Puts
$3.38M
Net Calls
+$4.79M
Net Calls Change
+$1.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.5M
3
BlackRock
3
BlackRock
New York
$431M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$33.5M
5
State Street
5
State Street
Massachusetts
$96.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.1M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$73.1M
4
WHG
4
Westwood Holdings Group
Texas
$13.1M
5
Macquarie Group
5
Macquarie Group
Australia
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$27M -$5.78M -213,264 -18%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$26.1M +$97.5K +3,600 +0.4%
SIMG
28
Stephens Investment Management Group
Texas
$26.1M -$6.82M -251,704 -21%
Principal Financial Group
29
Principal Financial Group
Iowa
$26M -$19.2K -708 -0.1%
Norges Bank
30
Norges Bank
Norway
$23.1M +$1.44M +53,000 +7%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$22M +$16.7M +615,100 +313%
Macquarie Group
32
Macquarie Group
Australia
$20M -$16.9M -622,536 -46%
Goldman Sachs
33
Goldman Sachs
New York
$17.1M +$7.65M +282,216 +81%
Charles Schwab
34
Charles Schwab
California
$15.6M +$749K +27,648 +5%
O
35
OppenheimerFunds
New York
$14.6M +$5.86M +216,220 +67%
UIC
36
Uniplan Investment Counsel
Wisconsin
$14.4M +$1.05M +38,704 +8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$13.8M +$192K +7,096 +1%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$13.7M -$9.17M -338,480 -40%
WHG
39
Westwood Holdings Group
Texas
$13.1M -$17M -627,680 -57%
Deutsche Bank
40
Deutsche Bank
Germany
$10.8M -$3.99M -147,120 -27%
Bank of America
41
Bank of America
North Carolina
$10.1M -$10.9M -401,932 -52%
TCIM
42
TIAA CREF Investment Management
New York
$9.74M -$704K -25,976 -7%
GAM
43
Gotham Asset Management
New York
$8.82M +$8.82M +325,376 New
AIA
44
AGF Investments America
Ontario, Canada
$8.81M -$467K -17,232 -5%
PM
45
Pembroke Management
Quebec, Canada
$8.69M -$3.42M -126,400 -28%
PPA
46
Parametric Portfolio Associates
Washington
$8.67M +$3.06M +113,028 +55%
Allianz Asset Management
47
Allianz Asset Management
Germany
$8.58M +$1.22M +44,908 +17%
USAA
48
United Services Automobile Association
Texas
$8.16M -$1.52M -56,000 -16%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$7.9M +$1.06M +39,256 +16%
RHJA
50
Rice Hall James & Associates
California
$7.84M -$55.6K -2,052 -0.7%
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