TREX icon

Trex
TREX

Overview Fund Activity

134 hedge funds and large institutions have $1.17B invested in Trex in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 60 reducing their positions, and 28 closing their positions.

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
31
Reduced
60
Closed
28
Calls
$8.07M
Puts
$3.41M
Net Calls
+$4.66M
Net Calls Change
+$3.01M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$25.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$58M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$94.4M
4
Primecap Management
4
Primecap Management
California
$6.34M
5
WM
5
WS Management
Florida
$5.53M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$6.63M
4
EA
4
Emerald Advisers
Pennsylvania
$15.6M
5
PCM
5
Penn Capital Management
Pennsylvania
$256K
Name Market Value Shares Shares
Change 		Shares
Change %
PP
76
PDT Partners
New York
$923K 26,687 -6,822 -20%
NFA
77
Nationwide Fund Advisors
Ohio
$899K 26,014 +156 +0.6%
GCP
78
GSA Capital Partners
United Kingdom
$894K 25,875 +14,358 +125%
Jennison Associates
79
Jennison Associates
New York
$858K 24,811 -10,472 -30%
AQR Capital Management
80
AQR Capital Management
Connecticut
$833K 24,105 – –
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$826K 23,904 -3,708 -13%
AIG
82
American International Group
New York
$759K 21,959 -16 -0.1%
GAM
83
Gotham Asset Management
New York
$722K 20,886 +20,886 New
PPA
84
Parametric Portfolio Associates
Washington
$660K 19,105 -670 -3%
BA
85
BlackRock Advisors
Delaware
$648K 18,758 -409 -2%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$638K 18,466 – –
WSA
87
Wall Street Associates
California
$622K 18,000 – –
BMCMI
88
Bryn Mawr Capital Management Inc
Pennsylvania
$589K 17,031 +17,031 New
AA
89
ALPS Advisors
Colorado
$557K 16,100 +16,100 New
TC
90
TFS Capital
Pennsylvania
$538K 15,576 +15,576 New
Bank of America
91
Bank of America
North Carolina
$533K 15,428 -9,547 -38%
PI
92
Placemark Investments
Illinois
$519K 15,008 +4,268 +40%
ProShare Advisors
93
ProShare Advisors
Maryland
$462K 13,350 -3,021 -18%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$449K 13,000 – –
CSS
95
Cubist Systematic Strategies
Connecticut
$411K 11,900 -2,204 -16%
GA
96
Geneva Advisors
Illinois
$403K 11,646 +1,178 +11%
AIM
97
Artemis Investment Management
United Kingdom
$403K 11,653 +11,653 New
SCM
98
Shelton Capital Management
Colorado
$401K 11,600 +3,600 +45%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$361K 10,454 -2,479 -19%
PAM
100
Panagora Asset Management
Massachusetts
$338K 9,780 -8,800 -47%
2 3
4
5 6