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Trex
TREX

Overview Fund Activity

147 hedge funds and large institutions have $1.19B invested in Trex in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
27
Increased
40
Reduced
64
Closed
21
Calls
$5.77M
Puts
$5.53M
Net Calls
+$239K
Net Calls Change
-$1.64M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$60.9M
2
State Street
2
State Street
Massachusetts
$72.8M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$22.6M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$39.7M
5
CAM
5
Cortina Asset Management
Wisconsin
$11.4M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
SONJCPFA
2
State of New Jersey Common Pension Fund A
New Jersey
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
AC
4
Ascend Capital
California
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
101
First Mercantile Trust
Tennessee
$562K +$245K +24,600 +77%
NCCM
102
Nine Chapters Capital Management
New Jersey
$557K +$557K +56,000 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$517K +$23.9K +2,400 +5%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$432K +$432K +43,480 New
SAM
105
Symphony Asset Management
California
$424K -$490K -49,312 -54%
PI
106
Placemark Investments
Illinois
$419K -$329K -33,152 -44%
BF
107
BOK Financial
Oklahoma
$417K -$247K -24,888 -37%
DT
108
Diversified Trust
Tennessee
$412K +$412K +41,400 New
KeyBank National Association
109
KeyBank National Association
Ohio
$403K -$12.9K -1,296 -3%
BG
110
BlackRock Group
United Kingdom
$397K +$291K +29,248 +273%
IH
111
IFC Holdings
Florida
$384K +$20.4K +2,056 +6%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$381K +$381K +38,280 New
GA
113
Geneva Advisors
Illinois
$356K -$1.33M -134,144 -79%
Millennium Management
114
Millennium Management
New York
$335K -$741K -74,432 -69%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$265K +$265K +26,696 New
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$260K -$362K -36,480 -58%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$259K +$3.18K +320 +1%
Federated Hermes
118
Federated Hermes
Pennsylvania
$259K +$259K +26,064 New
BPGAM
119
BTG Pactual Global Asset Management
Bermuda
$255K +$255K +25,680 New
Bank of America
120
Bank of America
North Carolina
$220K -$522K -52,632 -70%
SCA
121
SAC Capital Advisors
Connecticut
$210K +$210K +21,160 New
S
122
SignatureFD
Georgia
$199K – – –
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$160K – – –
SIA
124
SeaBridge Investment Advisors
New Jersey
$150K -$25.9K -2,600 -15%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$114K – – –
3 4
5
6 7