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Trex
TREX

Overview Fund Activity

141 hedge funds and large institutions have $1.19B invested in Trex in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
49
Reduced
55
Closed
25
Calls
$9.57M
Puts
$5.25M
Net Calls
+$4.32M
Net Calls Change
+$4.09M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$45.4M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$43.6M
3
Ameriprise
3
Ameriprise
Minnesota
$42.1M
4
State Street
4
State Street
Massachusetts
$83.5M
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$14.2M

Top Sellers

1
WI
1
WHV Investments
California
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.4M
3
TA
3
Teachers Advisors
New York
$1.91M
4
Invesco
4
Invesco
Georgia
$68.6M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.22M +$256K +28,000 +27%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.22M -$227K -24,800 -16%
ACM
78
Advisors Capital Management
New Jersey
$1.19M -$21.9K -2,392 -2%
HIM
79
Hermes Investment Management
United Kingdom
$1.14M +$1.14M +124,368 New
SB
80
Suntrust Banks
Georgia
$1.04M -$220K -24,080 -17%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M – – –
NFA
82
Nationwide Fund Advisors
Ohio
$971K -$2.78K -304 -0.3%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$902K +$177K +19,400 +24%
Citigroup
84
Citigroup
New York
$880K -$103K -11,288 -11%
GCP
85
GSA Capital Partners
United Kingdom
$876K +$214K +23,408 +32%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$869K +$519K +56,744 +148%
HAMF
87
Hatteras Alternative Mutual Funds
North Carolina
$858K +$858K +93,768 New
AIG
88
American International Group
New York
$855K +$20.6K +2,248 +2%
BA
89
BlackRock Advisors
Delaware
$831K +$30.7K +3,360 +4%
PPA
90
Parametric Portfolio Associates
Washington
$805K +$27.5K +3,008 +4%
SAM
91
Symphony Asset Management
California
$771K +$381K +41,672 +98%
LI
92
LMCG Investments
Massachusetts
$745K +$745K +81,448 New
SO
93
STRS Ohio
Ohio
$702K -$388K -42,400 -36%
MAA
94
Managed Account Advisors
New Jersey
$694K -$1.88M -205,272 -73%
Jennison Associates
95
Jennison Associates
New York
$687K -$6K -656 -0.9%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$675K – – –
JG
97
Jefferies Group
New York
$652K +$652K +71,336 New
AIP
98
Ameritas Investment Partners
Nebraska
$621K -$862K -94,400 -58%
FMT
99
First Mercantile Trust
Tennessee
$603K +$86K +9,400 +17%
BF
100
BOK Financial
Oklahoma
$596K +$212K +23,216 +55%
2 3
4
5 6