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Trex
TREX

Overview Fund Activity

335 hedge funds and large institutions have $5.54B invested in Trex in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 28 closing their positions.

Holders
335
Holders Change
+19
Holders Change %
+6.01%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
54
Increased
107
Reduced
124
Closed
28
Calls
$26M
Puts
$41.2M
Net Calls
-$15.1M
Net Calls Change
-$15.7M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$190M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$36.2M
3
EAM
3
Eventide Asset Management
Massachusetts
$26.9M
4
Wells Fargo
4
Wells Fargo
California
$53.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$17.5M
2
Invesco
2
Invesco
Georgia
$52.6M
3
Ameriprise
3
Ameriprise
Minnesota
$113M
4
Macquarie Group
4
Macquarie Group
Australia
$66.3M
5
EAM
5
Eagle Asset Management
Florida
$79.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
51
Maryland Capital Management
Maryland
$18.3M 203,752 +2,735 +1%
AAMU
52
Amundi Asset Management US
Massachusetts
$18.1M 201,345 -94,056 -32%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$18M 200,107 +24,502 +14%
American Century Companies
54
American Century Companies
Missouri
$17.5M 194,942 -422,962 -68%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$17.1M 189,781 +4,313 +2%
Deutsche Bank
56
Deutsche Bank
Germany
$16.2M 180,354 -11,365 -6%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$15.7M 174,500 – –
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$15.3M 170,280 +35,663 +26%
Jennison Associates
59
Jennison Associates
New York
$15.1M 167,707 +9,434 +6%
MOACM
60
Mutual of America Capital Management
New York
$14.8M 164,547 -248 -0.2%
Morgan Stanley
61
Morgan Stanley
New York
$14.3M 158,916 +91,718 +136%
PM
62
Pembroke Management
Quebec, Canada
$14M 155,710 -593 -0.4%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$13.5M 150,221 +2,629 +2%
AIG
64
American International Group
New York
$13.3M 148,475 +229 +0.2%
PPA
65
Parametric Portfolio Associates
Washington
$13.2M 146,797 -314 -0.2%
Fuller & Thaler Asset Management
66
Fuller & Thaler Asset Management
California
$12.8M 142,068 -33,292 -19%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$12.6M 140,186 +140,186 New
CM
68
Castleark Management
Illinois
$11.7M 130,617 +987 +0.8%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$11.6M 128,554 -9,271 -7%
Capital World Investors
70
Capital World Investors
California
$11.2M 125,000 – –
NCGI
71
Next Century Growth Investors
Minnesota
$10.7M 119,175 -1,818 -2%
AIA
72
AGF Investments America
Ontario, Canada
$10.5M 116,665 -10,743 -8%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M 115,349 -5,734 -5%
Swiss National Bank
74
Swiss National Bank
Switzerland
$10M 111,800 +1,700 +2%
KCM
75
Kornitzer Capital Management
Kansas
$9.99M 111,131 -9,538 -8%
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