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Trex
TREX

Overview Fund Activity

150 hedge funds and large institutions have $803M invested in Trex in 2013 Q2 according to their latest regulatory filings, with 150 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+150
Holders Change %
–
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
150
Increased
–
Reduced
–
Closed
–
Calls
$4.47M
Puts
$2.98M
Net Calls
+$1.49M
Net Calls Change
+$1.49M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$2.84M +$2.84M +478,224 New
USAA
52
United Services Automobile Association
Texas
$2.83M +$2.83M +476,800 New
Deutsche Bank
53
Deutsche Bank
Germany
$2.49M +$2.49M +420,488 New
DCM
54
Driehaus Capital Management
Illinois
$2.36M +$2.36M +397,240 New
BIM
55
BlackRock Investment Management
Delaware
$2.16M +$2.16M +364,360 New
RL
56
Ruffer LLP
United Kingdom
$2.04M +$2.04M +342,400 New
Wellington Management Group
57
Wellington Management Group
Massachusetts
$1.97M +$1.97M +332,584 New
Charles Schwab
58
Charles Schwab
California
$1.82M +$1.82M +308,944 New
TI
59
Turner Investments
Pennsylvania
$1.79M +$1.79M +301,480 New
GAM
60
Gotham Asset Management
New York
$1.79M +$1.79M +300,864 New
DIA
61
Denver Investment Advisors
Colorado
$1.75M +$1.75M +293,976 New
PP
62
PDT Partners
New York
$1.7M +$1.7M +286,416 New
Macquarie Group
63
Macquarie Group
Australia
$1.65M +$1.65M +277,440 New
NC
64
Northpointe Capital
Michigan
$1.61M +$1.61M +270,680 New
MAA
65
Managed Account Advisors
New Jersey
$1.52M +$1.52M +256,784 New
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.49M +$1.49M +250,432 New
WA
67
Wasatch Advisors
Utah
$1.48M +$1.48M +249,624 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.44M +$1.44M +243,200 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$1.42M +239,568 New
RFC
70
Russell Frank Company
Washington
$1.39M +$1.39M +234,352 New
NJBEST
71
New Jersey Better Educational Savings Trust
New Jersey
$1.05M +$1.05M +176,000 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.02M +$1.02M +171,728 New
AIP
73
Ameritas Investment Partners
Nebraska
$964K +$964K +162,400 New
Axa
74
Axa
France
$951K +$951K +160,240 New
QI
75
QS Investors
New York
$898K +$898K +151,200 New
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