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Trex
TREX

Overview Fund Activity

150 hedge funds and large institutions have $803M invested in Trex in 2013 Q2 according to their latest regulatory filings, with 150 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+150
Holders Change %
–
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
150
Increased
–
Reduced
–
Closed
–
Calls
$4.47M
Puts
$2.98M
Net Calls
+$1.49M
Net Calls Change
+$1.49M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$437K +$437K +73,640 New
SCA
102
SAC Capital Advisors
Connecticut
$421K +$421K +70,904 New
IH
103
IFC Holdings
Florida
$410K +$410K +69,256 New
Prudential Financial
104
Prudential Financial
New Jersey
$407K +$407K +68,600 New
DC
105
Deere & Company
Illinois
$403K +$403K +67,896 New
SAM
106
Symphony Asset Management
California
$402K +$402K +67,800 New
TG
107
TCW Group
California
$388K +$388K +65,304 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$387K +$387K +65,112 New
NTCOC
109
Northern Trust Company of Connecticut
Connecticut
$371K +$371K +62,424 New
PAM
110
Panagora Asset Management
Massachusetts
$329K +$329K +55,472 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$321K +$321K +54,136 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$294K +$294K +49,600 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$291K +$291K +49,000 New
SC
114
Scotia Capital
Ontario, Canada
$286K +$286K +48,144 New
BMCMI
115
Bryn Mawr Capital Management Inc
Pennsylvania
$260K +$260K +43,848 New
FMT
116
First Mercantile Trust
Tennessee
$257K +$257K +43,360 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$255K +$255K +43,136 New
KeyBank National Association
118
KeyBank National Association
Ohio
$248K +$248K +41,792 New
MA
119
MUFG Americas
New York
$247K +$247K +41,600 New
MSU
120
Maple Securities USA
New Jersey
$234K +$234K +39,392 New
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$214K +$214K +36,000 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$187K +$187K +31,544 New
HIM
123
Hillsdale Investment Management
Ontario, Canada
$178K +$178K +30,000 New
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$168K +$168K +28,248 New
BJ
125
BlackRock Japan
Japan
$165K +$165K +27,768 New
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