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Trex
TREX

Overview Fund Activity

134 hedge funds and large institutions have $1.17B invested in Trex in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
31
Reduced
60
Closed
28
Calls
$8.07M
Puts
$3.41M
Net Calls
+$4.66M
Net Calls Change
+$3.01M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$25.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$58M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$94.4M
4
Primecap Management
4
Primecap Management
California
$6.34M
5
WM
5
WS Management
Florida
$5.53M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$6.63M
4
EA
4
Emerald Advisers
Pennsylvania
$15.6M
5
PCM
5
Penn Capital Management
Pennsylvania
$256K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$1.94M -$730K -84,436 -27%
Citadel Advisors
52
Citadel Advisors
Florida
$1.83M +$1.8M +207,720 +5,203%
RA
53
Royce & Associates
New York
$1.78M – – –
APG Asset Management
54
APG Asset Management
Netherlands
$1.76M -$440K -50,876 -20%
TA
55
Teachers Advisors
New York
$1.7M – – –
HHC
56
Hutchin Hill Capital
New York
$1.68M +$1.68M +194,400 New
Deutsche Bank
57
Deutsche Bank
Germany
$1.59M +$36.9K +4,272 +2%
Wells Fargo
58
Wells Fargo
California
$1.51M -$285K -33,012 -16%
WA
59
Wasatch Advisors
Utah
$1.5M -$138K -16,016 -8%
EWP
60
Edmunds White Partners
Virginia
$1.43M +$1.43M +165,768 New
Macquarie Group
61
Macquarie Group
Australia
$1.41M – – –
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$1.34M +$1.34M +154,800 New
HIM
63
Hermes Investment Management
United Kingdom
$1.33M – – –
HIP
64
Hatteras Investment Partners
North Carolina
$1.23M +$1.23M +142,360 New
CS
65
Credit Suisse
Switzerland
$1.23M -$2.43M -281,720 -67%
Jane Street
66
Jane Street
New York
$1.22M +$1.22M +141,232 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.19M -$20.7K -2,400 -2%
ACM
68
Advisors Capital Management
New Jersey
$1.15M -$750K -86,800 -39%
EI
69
EAM Investors
California
$1.14M +$1.14M +132,252 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.12M -$1.56K -180 -0.1%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.12M -$43.5K -5,040 -4%
M&T Bank
72
M&T Bank
New York
$1.04M +$1.04M +120,384 New
Wellington Management Group
73
Wellington Management Group
Massachusetts
$1.02M -$603K -69,804 -37%
EMG
74
Ellington Management Group
Connecticut
$996K +$996K +115,200 New
AIP
75
Ameritas Investment Partners
Nebraska
$943K +$356K +41,200 +61%
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