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Trex
TREX

Overview Fund Activity

165 hedge funds and large institutions have $1.54B invested in Trex in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
59
Reduced
61
Closed
20
Calls
$6.92M
Puts
$2.76M
Net Calls
+$4.16M
Net Calls Change
-$248K

Top Buyers

1
State Street
1
State Street
Massachusetts
$78.5M
2
Wells Fargo
2
Wells Fargo
California
$17M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M
4
Ameriprise
4
Ameriprise
Minnesota
$29M
5
NAP
5
New Amsterdam Partners
New York
$3.85M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.2M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$12M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$59.2M
4
BFA
4
BlackRock Fund Advisors
California
$59.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.43M
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
51
AGF Investments America
Ontario, Canada
$3.69M 298,800 +107,600 +56%
HIM
52
Hermes Investment Management
United Kingdom
$3.18M 257,168 +12,000 +5%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.97M 240,000 -40,000 -14%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.97M 240,032 +9,200 +4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.9M 234,360 -11,596 -5%
American Century Companies
56
American Century Companies
Missouri
$2.84M 229,464 -223,772 -49%
OAM
57
Oxford Asset Management
United Kingdom
$2.83M 229,120 -313,872 -58%
DCM
58
Driehaus Capital Management
Illinois
$2.59M 209,608 -103,312 -33%
CS
59
Credit Suisse
Switzerland
$2.54M 205,896 +47,252 +30%
EI
60
EAM Investors
California
$2.39M 192,960 -15,564 -7%
TA
61
Teachers Advisors
New York
$2.35M 190,108 -11,504 -6%
SEI Investments
62
SEI Investments
Pennsylvania
$2.28M 184,400 – –
TG
63
TCW Group
California
$2.26M 183,160 -16,708 -8%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.99M 160,808 +36,360 +29%
BA
65
BlackRock Advisors
Delaware
$1.9M 153,932 +69,876 +83%
Citadel Advisors
66
Citadel Advisors
Florida
$1.84M 148,888 -207,952 -58%
OC
67
Oppenheimer & Co
New York
$1.81M 146,244 -556 -0.4%
Macquarie Group
68
Macquarie Group
Australia
$1.79M 144,800 – –
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.79M 144,800 +6,400 +5%
GIPM
70
G2 Investment Partners Management
New York
$1.78M 144,232 +50,844 +54%
BF
71
BOK Financial
Oklahoma
$1.77M 143,292 +38,404 +37%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.76M 142,508 +142,508 New
ACM
73
Advisors Capital Management
New Jersey
$1.7M 137,364 -3,356 -2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.63M 131,872 -13,160 -9%
PP
75
PDT Partners
New York
$1.49M 120,472 +31,600 +36%
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