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Trex
TREX

Overview Fund Activity

165 hedge funds and large institutions have $1.54B invested in Trex in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
59
Reduced
61
Closed
20
Calls
$6.92M
Puts
$2.76M
Net Calls
+$4.16M
Net Calls Change
-$248K

Top Buyers

1
State Street
1
State Street
Massachusetts
$78.5M
2
Wells Fargo
2
Wells Fargo
California
$17M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M
4
Ameriprise
4
Ameriprise
Minnesota
$29M
5
NAP
5
New Amsterdam Partners
New York
$3.85M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.2M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$12M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$59.2M
4
BFA
4
BlackRock Fund Advisors
California
$59.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.43M
Name Market Value Shares Shares
Change 		Shares
Change %
MWVC
76
Morgens Waterfall Vintiadis & Co
New York
$1.48M 30,000 – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.43M 28,859 – –
PCM
78
Polaris Capital Management
Massachusetts
$1.42M 28,700 – –
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$1.41M 28,512 +2,140 +8%
WA
80
Wasatch Advisors
Utah
$1.33M 26,984 -4,754 -15%
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.29M 26,019 +5,817 +29%
BG
82
BlackRock Group
United Kingdom
$1.23M 24,875 +10,497 +73%
Jennison Associates
83
Jennison Associates
New York
$1.19M 24,059 -1,120 -4%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M 22,003 +22,003 New
TI
85
Turner Investments
Pennsylvania
$1.07M 21,700 +5,670 +35%
M&T Bank
86
M&T Bank
New York
$1.05M 21,181 -643 -3%
GA
87
Geneva Advisors
Illinois
$1.04M 21,019 +5,747 +38%
NFA
88
Nationwide Fund Advisors
Ohio
$1.03M 20,878 -3,752 -15%
MAM
89
Mastrapasqua Asset Management
Tennessee
$955K 19,320 +19,320 New
GCP
90
GSA Capital Partners
United Kingdom
$952K 19,265 -303 -2%
AIG
91
American International Group
New York
$941K 19,033 -2,137 -10%
ARTA
92
A.R.T. Advisors
New York
$936K 18,953 +6,413 +51%
PPA
93
Parametric Portfolio Associates
Washington
$934K 18,895 +2,206 +13%
Bank of America
94
Bank of America
North Carolina
$913K 18,463 +12,213 +195%
WSA
95
Wall Street Associates
California
$890K 18,000 – –
UBS AM
96
UBS AM
Illinois
$838K 16,956 +2,000 +13%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$819K 16,567 -1,899 -10%
VKH
98
Virtu KCG Holdings
New York
$703K 14,231 +14,231 New
MC
99
Menta Capital
California
$682K 13,800 -300 -2%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$643K 13,000 – –
2 3
4
5 6