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Trex
TREX

Overview Fund Activity

147 hedge funds and large institutions have $1.19B invested in Trex in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
27
Increased
40
Reduced
64
Closed
21
Calls
$5.77M
Puts
$5.53M
Net Calls
+$239K
Net Calls Change
-$1.64M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$60.9M
2
State Street
2
State Street
Massachusetts
$72.8M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$22.6M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$39.7M
5
CAM
5
Cortina Asset Management
Wisconsin
$11.4M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
SONJCPFA
2
State of New Jersey Common Pension Fund A
New Jersey
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
AC
4
Ascend Capital
California
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
76
Suntrust Banks
Georgia
$1.37M -$268K -26,960 -16%
Fiera Capital (Canada)
77
Fiera Capital (Canada)
Quebec, Canada
$1.37M +$1.37M +137,600 New
ACM
78
Advisors Capital Management
New Jersey
$1.32M -$679K -68,232 -34%
SO
79
STRS Ohio
Ohio
$1.19M +$1.19M +119,200 New
FWIA
80
Fort Washington Investment Advisors
Ohio
$1.14M -$1.68M -168,584 -59%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M +$28.8K +2,896 +3%
OAM
82
Oxford Asset Management
United Kingdom
$1.09M -$1.05M -105,888 -49%
Citigroup
83
Citigroup
New York
$1.07M +$82.1K +8,264 +8%
NFA
84
Nationwide Fund Advisors
Ohio
$1.06M -$31.6K -3,176 -3%
Swiss National Bank
85
Swiss National Bank
Switzerland
$1.05M +$151K +15,200 +17%
Barclays
86
Barclays
United Kingdom
$1.03M +$245K +24,840 +31%
AIG
87
American International Group
New York
$907K -$9.07K -912 -1%
BA
88
BlackRock Advisors
Delaware
$870K -$1.12M -112,304 -56%
PPA
89
Parametric Portfolio Associates
Washington
$846K +$46.5K +4,672 +6%
NTCOC
90
Northern Trust Company of Connecticut
Connecticut
$811K +$263K +26,472 +48%
LCM
91
LG Capital Management
Maryland
$795K +$795K +80,000 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$787K -$194K -19,544 -20%
Jennison Associates
93
Jennison Associates
New York
$754K -$9.94K -1,000 -1%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$734K – – –
RFC
95
Russell Frank Company
Washington
$724K +$718K +82,736 +12,928%
GCP
96
GSA Capital Partners
United Kingdom
$720K -$472K -47,488 -40%
ST
97
Spot Trading
Illinois
$716K +$360K +36,200 +101%
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$693K +$693K +65,600 New
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$647K – – –
HI
100
HBK Investments
Texas
$573K +$573K +57,600 New
2 3
4
5 6