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Trex
TREX

Overview Fund Activity

150 hedge funds and large institutions have $1.38B invested in Trex in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 33 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+16
Holders Change %
+11.94%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
33
Reduced
64
Closed
17
Calls
$10.6M
Puts
$2.71M
Net Calls
+$7.86M
Net Calls Change
+$3.19M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$18.4M
2
Norges Bank
2
Norges Bank
Norway
$26.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$10.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$78.9M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.4M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$24.5M
2
Invesco
2
Invesco
Georgia
$55.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.03M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$21.1M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M +$90.9K +8,532 +9%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$1.1M +$1.1M +102,964 New
NFA
78
Nationwide Fund Advisors
Ohio
$1.09M -$16.8K -1,576 -2%
Jennison Associates
79
Jennison Associates
New York
$1.09M +$29K +2,724 +3%
AAP
80
Ardsley Advisory Partners
Connecticut
$1.05M +$1.05M +98,400 New
MAM
81
Mastrapasqua Asset Management
Tennessee
$991K +$991K +93,140 New
PP
82
PDT Partners
New York
$983K -$153K -14,400 -13%
M&T Bank
83
M&T Bank
New York
$946K -$335K -31,472 -26%
AIG
84
American International Group
New York
$899K -$35.6K -3,340 -4%
EMG
85
Ellington Management Group
Connecticut
$839K -$388K -36,400 -32%
AQR Capital Management
86
AQR Capital Management
Connecticut
$822K -$205K -19,212 -20%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$820K +$820K +77,024 New
PPA
88
Parametric Portfolio Associates
Washington
$807K -$6.34K -596 -0.8%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$786K – – –
TI
90
Turner Investments
Pennsylvania
$786K +$786K +73,840 New
WSA
91
Wall Street Associates
California
$766K – – –
BA
92
BlackRock Advisors
Delaware
$762K -$36.8K -3,460 -5%
BF
93
BOK Financial
Oklahoma
$762K +$762K +71,552 New
HIP
94
Hatteras Investment Partners
North Carolina
$703K -$813K -76,340 -54%
ARTA
95
A.R.T. Advisors
New York
$696K +$696K +65,440 New
NCM
96
Newland Capital Management
New York
$651K +$651K +61,200 New
PI
97
Placemark Investments
Illinois
$635K -$3.83K -360 -0.6%
UBS AM
98
UBS AM
Illinois
$611K -$1.78M -167,136 -74%
AA
99
ALPS Advisors
Colorado
$601K -$84.7K -7,952 -12%
MCM
100
Manchester Capital Management
Vermont
$588K +$588K +55,232 New
2 3
4
5 6