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Trex
TREX

Overview Fund Activity

141 hedge funds and large institutions have $1.19B invested in Trex in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
49
Reduced
55
Closed
25
Calls
$9.57M
Puts
$5.25M
Net Calls
+$4.32M
Net Calls Change
+$4.09M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$45.4M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$43.6M
3
Ameriprise
3
Ameriprise
Minnesota
$42.1M
4
State Street
4
State Street
Massachusetts
$83.5M
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$14.2M

Top Sellers

1
WI
1
WHV Investments
California
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.4M
3
TA
3
Teachers Advisors
New York
$1.91M
4
Invesco
4
Invesco
Georgia
$68.6M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WSA
51
Wall Street Associates
California
$4.03M -$51.2K -5,600 -1%
PI
52
Putnam Investments
Massachusetts
$3.75M -$1.85M -202,216 -33%
Wells Fargo
53
Wells Fargo
California
$3.47M -$1.72M -187,824 -33%
BIM
54
BlackRock Investment Management
Delaware
$3.47M +$12.7K +1,384 +0.4%
CCM
55
Coe Capital Management
Illinois
$3.37M +$3.37M +367,936 New
Charles Schwab
56
Charles Schwab
California
$3.11M +$102K +11,128 +3%
UBS AM
57
UBS AM
Illinois
$2.83M -$664K -72,600 -19%
RL
58
Ruffer LLP
United Kingdom
$2.56M – – –
Lazard Asset Management
59
Lazard Asset Management
New York
$2.55M +$6.73K +736 +0.3%
APG Asset Management
60
APG Asset Management
Netherlands
$2.33M +$2.33M +254,400 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.29M +$14.6K +1,600 +0.6%
PAM
62
Panagora Asset Management
Massachusetts
$2.21M +$555K +60,680 +33%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.2M – – –
STC
64
SEI Trust Company
Pennsylvania
$2.2M – – –
Morgan Stanley
65
Morgan Stanley
New York
$1.93M -$1.63M -177,808 -46%
TA
66
Teachers Advisors
New York
$1.91M -$11.7M -1,274,608 -86%
RA
67
Royce & Associates
New York
$1.88M -$578K -63,200 -24%
WA
68
Wasatch Advisors
Utah
$1.81M +$210K +23,000 +13%
PP
69
PDT Partners
New York
$1.81M +$39.3K +4,296 +2%
Macquarie Group
70
Macquarie Group
Australia
$1.49M – – –
ARTA
71
A.R.T. Advisors
New York
$1.44M -$41.6K -4,544 -3%
RFC
72
Regions Financial Corp
Alabama
$1.35M -$317K -34,640 -19%
ProShare Advisors
73
ProShare Advisors
Maryland
$1.27M +$1.27M +139,112 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.26M -$59.3K -6,480 -4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.25M -$269K -29,408 -18%
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