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Trex
TREX

Overview Fund Activity

150 hedge funds and large institutions have $1.38B invested in Trex in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 33 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+16
Holders Change %
+11.94%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
33
Reduced
64
Closed
17
Calls
$10.6M
Puts
$2.71M
Net Calls
+$7.86M
Net Calls Change
+$3.19M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$18.4M
2
Norges Bank
2
Norges Bank
Norway
$26.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$10.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$78.9M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.4M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$24.5M
2
Invesco
2
Invesco
Georgia
$55.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.03M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$21.1M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
51
TCW Group
California
$3.27M -$1.35M -126,960 -29%
Citadel Advisors
52
Citadel Advisors
Florida
$3.25M +$995K +93,456 +44%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.67M +$24.1K +2,260 +0.9%
SEI Investments
54
SEI Investments
Pennsylvania
$2.56M +$2.56M +240,000 New
PI
55
Putnam Investments
Massachusetts
$2.5M -$1.96M -183,960 -44%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.46M -$102K -9,600 -4%
Deutsche Bank
57
Deutsche Bank
Germany
$2.31M +$349K +32,848 +18%
Two Sigma Investments
58
Two Sigma Investments
New York
$2.23M +$2.23M +209,028 New
CCM
59
Coe Capital Management
Illinois
$2.14M -$1.97M -184,648 -48%
SC
60
Shellback Capital
Massachusetts
$2.13M +$2.13M +200,000 New
TA
61
Teachers Advisors
New York
$2.09M – – –
CS
62
Credit Suisse
Switzerland
$2.01M +$504K +47,300 +33%
HIM
63
Hermes Investment Management
United Kingdom
$1.78M +$136K +12,800 +8%
Macquarie Group
64
Macquarie Group
Australia
$1.74M – – –
Wells Fargo
65
Wells Fargo
California
$1.58M -$281K -26,436 -15%
Bank of America
66
Bank of America
North Carolina
$1.56M +$901K +84,656 +137%
JG
67
Jefferies Group
New York
$1.48M +$1.48M +139,204 New
ACM
68
Advisors Capital Management
New Jersey
$1.46M +$38.4K +3,608 +3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.44M -$21.3K -2,000 -1%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.37M -$18.1K -1,700 -1%
WA
71
Wasatch Advisors
Utah
$1.35M -$498K -46,808 -27%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.32M +$1.32M +123,712 New
GCP
73
GSA Capital Partners
United Kingdom
$1.3M +$193K +18,144 +18%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.26M -$120K -11,268 -9%
AIP
75
Ameritas Investment Partners
Nebraska
$1.16M – – –
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