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Trex
TREX

Overview Fund Activity

147 hedge funds and large institutions have $1.19B invested in Trex in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
27
Increased
40
Reduced
64
Closed
21
Calls
$5.77M
Puts
$5.53M
Net Calls
+$239K
Net Calls Change
-$1.64M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$60.9M
2
State Street
2
State Street
Massachusetts
$72.8M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$22.6M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$39.7M
5
CAM
5
Cortina Asset Management
Wisconsin
$11.4M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
SONJCPFA
2
State of New Jersey Common Pension Fund A
New Jersey
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
AC
4
Ascend Capital
California
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$3.79M +$363K +36,520 +11%
BIM
52
BlackRock Investment Management
Delaware
$3.76M -$141K -14,224 -4%
Charles Schwab
53
Charles Schwab
California
$3.27M +$111K +11,128 +4%
MAA
54
Managed Account Advisors
New Jersey
$2.8M +$34.1K +3,432 +1%
RL
55
Ruffer LLP
United Kingdom
$2.78M -$620K -62,400 -18%
Lazard Asset Management
56
Lazard Asset Management
New York
$2.77M – – –
RA
57
Royce & Associates
New York
$2.67M -$1.98M -199,200 -43%
CS
58
Credit Suisse
Switzerland
$2.55M +$1.06M +106,936 +72%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.47M +$15.9K +1,600 +0.6%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.39M +$23.9K +2,400 +1%
STC
61
SEI Trust Company
Pennsylvania
$2.39M -$2.84M -285,600 -54%
PCM
62
Penn Capital Management
Pennsylvania
$2.37M -$1.08M -109,000 -31%
PP
63
PDT Partners
New York
$1.92M -$662K -66,632 -26%
AI
64
Atria Investments
North Carolina
$1.91M +$1.91M +191,688 New
RFC
65
Regions Financial Corp
Alabama
$1.82M -$326K -32,800 -15%
PAM
66
Panagora Asset Management
Massachusetts
$1.8M +$1.78M +178,544 +6,432%
WA
67
Wasatch Advisors
Utah
$1.74M -$745K -74,992 -30%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.65M -$52.8K -5,312 -3%
Macquarie Group
69
Macquarie Group
Australia
$1.62M -$580K -58,400 -26%
AIP
70
Ameritas Investment Partners
Nebraska
$1.61M – – –
ARTA
71
A.R.T. Advisors
New York
$1.61M +$890K +89,528 +123%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.57M -$286K -28,800 -15%
TC
73
TFS Capital
Pennsylvania
$1.45M -$1.67M -167,480 -53%
LCG
74
Lisanti Capital Growth
New York
$1.45M +$1.45M +145,520 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.43M – – –
1 2
3
4 5