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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 %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$575K +$21.7K +2,040 +4%
GA
102
Geneva Advisors
Illinois
$558K +$62K +5,824 +13%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$506K +$506K +47,568 New
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$445K – – –
PAM
105
Panagora Asset Management
Massachusetts
$401K -$15.5K -1,452 -4%
SCM
106
Shelton Capital Management
Colorado
$392K -$102K -9,600 -21%
VKH
107
Virtu KCG Holdings
New York
$383K +$383K +35,992 New
DTL
108
Dynamic Technology Lab
Singapore
$378K +$378K +35,540 New
CSS
109
Cubist Systematic Strategies
Connecticut
$325K -$181K -17,036 -36%
SAM
110
Symphony Asset Management
California
$319K -$20.3K -1,912 -6%
ProShare Advisors
111
ProShare Advisors
Maryland
$307K -$261K -24,548 -46%
GC
112
Guggenheim Capital
Illinois
$279K +$279K +26,224 New
FMT
113
First Mercantile Trust
Tennessee
$272K -$24.6K -2,312 -8%
BG
114
BlackRock Group
United Kingdom
$251K +$17.6K +1,652 +8%
KeyBank National Association
115
KeyBank National Association
Ohio
$250K -$60.7K -5,700 -20%
Principal Financial Group
116
Principal Financial Group
Iowa
$227K -$39.9K -3,756 -15%
EGM
117
Engineers Gate Manager
New York
$218K +$218K +20,492 New
Legal & General Group
118
Legal & General Group
United Kingdom
$209K -$6.09K -564 -3%
AG
119
Aperio Group
California
$208K +$208K +19,544 New
OAM
120
Oberweis Asset Management
Illinois
$200K +$200K +18,800 New
Citigroup
121
Citigroup
New York
$197K +$125K +11,712 +172%
SG Americas Securities
122
SG Americas Securities
New York
$181K +$181K +17,024 New
Creative Planning
123
Creative Planning
Kansas
$102K +$34K +3,200 +50%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$96K +$40.3K +3,800 +72%
Barclays
125
Barclays
United Kingdom
$92K +$42.6K +4,032 +86%
3 4
5
6 7