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Trex
TREX

Overview Fund Activity

162 hedge funds and large institutions have $1.71B invested in Trex in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
54
Reduced
53
Closed
21
Calls
$8.69M
Puts
$4.29M
Net Calls
+$4.41M
Net Calls Change
-$3.45M

Top Buyers

1
State Street
1
State Street
Massachusetts
$70.3M
2
WCP
2
Waterfront Capital Partners
New York
$7.02M
3
BFA
3
BlackRock Fund Advisors
California
$73.8M
4
ICRM
4
Insight Capital Research & Management
California
$5.42M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.2M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$3.82M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$74.4M
3
WHG
3
Westwood Holdings Group
Texas
$51.3M
4
Invesco
4
Invesco
Georgia
$60.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$3.53M 64,657 +12,400 +24%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.35M 61,489 -1,100 -2%
HIM
53
Hermes Investment Management
United Kingdom
$3.34M 61,292 +19,500 +47%
Wells Fargo
54
Wells Fargo
California
$3.22M 59,083 +21,903 +59%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.15M 57,708 – –
Prudential Financial
56
Prudential Financial
New Jersey
$3.02M 55,310 +55,310 New
EI
57
EAM Investors
California
$2.84M 52,131 -26,113 -33%
TA
58
Teachers Advisors
New York
$2.75M 50,403 +1,326 +3%
TG
59
TCW Group
California
$2.73M 49,967 -26,762 -35%
PI
60
Putnam Investments
Massachusetts
$2.72M 49,839 -8,784 -15%
NI
61
Numeric Investors
Massachusetts
$2.63M 48,200 +48,200 New
AIA
62
AGF Investments America
Ontario, Canada
$2.61M 47,800 +47,800 New
SEI Investments
63
SEI Investments
Pennsylvania
$2.51M 46,100 -13,900 -23%
Deutsche Bank
64
Deutsche Bank
Germany
$2.41M 44,283 -9,991 -18%
CS
65
Credit Suisse
Switzerland
$2.16M 39,661 -7,635 -16%
OC
66
Oppenheimer & Co
New York
$2M 36,700 +36,700 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.98M 36,258 +4,190 +13%
Macquarie Group
68
Macquarie Group
Australia
$1.97M 36,200 -4,600 -11%
ACM
69
Advisors Capital Management
New Jersey
$1.92M 35,180 +995 +3%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.89M 34,600 +800 +2%
WA
71
Wasatch Advisors
Utah
$1.73M 31,738 – –
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.7M 31,112 +19,220 +162%
MWVC
73
Morgens Waterfall Vintiadis & Co
New York
$1.64M 30,000 +30,000 New
BIM
74
Bogle Investment Management
Massachusetts
$1.64M 30,005 +30,005 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.57M 28,859 -760 -3%
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3
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