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Trex
TREX

Overview Fund Activity

141 hedge funds and large institutions have $771M invested in Trex in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
54
Reduced
55
Closed
23
Calls
$4.62M
Puts
$2.75M
Net Calls
+$1.88M
Net Calls Change
+$388K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$11M
2
Goldman Sachs
2
Goldman Sachs
New York
$17.5M
3
SONJCPFA
3
State of New Jersey Common Pension Fund A
New Jersey
$40.6M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$8.79M
5
AC
5
Ascend Capital
California
$11.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$14.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$2.35M
3
FMA
3
Fiduciary Management Associates
Illinois
$1.08M
4
ACMM
4
Arbor Capital Management (Minnesota)
Minnesota
$7.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.06M – – –
GA
77
Geneva Advisors
Illinois
$1.05M +$167K +26,920 +19%
SB
78
Suntrust Banks
Georgia
$1.02M +$333K +53,880 +49%
AIP
79
Ameritas Investment Partners
Nebraska
$1.01M – – –
CS
80
Credit Suisse
Switzerland
$925K +$14K +2,256 +2%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$892K -$15.6K -2,520 -2%
GCP
82
GSA Capital Partners
United Kingdom
$742K -$2.72K -440 -0.4%
NFA
83
Nationwide Fund Advisors
Ohio
$679K +$82.7K +13,360 +14%
Millennium Management
84
Millennium Management
New York
$669K +$669K +108,104 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$666K – – –
Citigroup
86
Citigroup
New York
$615K +$540K +87,072 +718%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$611K +$416K +67,200 +213%
AIG
88
American International Group
New York
$571K +$12.2K +1,968 +2%
SAM
89
Symphony Asset Management
California
$570K +$150K +24,168 +36%
Swiss National Bank
90
Swiss National Bank
Switzerland
$560K -$44.6K -7,200 -7%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$545K -$114K -18,448 -17%
ProShare Advisors
92
ProShare Advisors
Maryland
$538K +$56.8K +9,176 +12%
PPA
93
Parametric Portfolio Associates
Washington
$498K -$9.02K -1,456 -2%
Barclays
94
Barclays
United Kingdom
$486K -$235K -38,408 -33%
Jennison Associates
95
Jennison Associates
New York
$476K +$5.21K +840 +1%
PI
96
Placemark Investments
Illinois
$467K -$8.18K -1,320 -2%
Bank of America
97
Bank of America
North Carolina
$463K -$72.1K -11,640 -13%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$457K – – –
ARTA
99
A.R.T. Advisors
New York
$450K +$450K +72,704 New
BF
100
BOK Financial
Oklahoma
$414K +$414K +66,824 New
2 3
4
5 6