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Trex
TREX

Overview Fund Activity

162 hedge funds and large institutions have $1.71B invested in Trex in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
54
Reduced
53
Closed
21
Calls
$8.69M
Puts
$4.29M
Net Calls
+$4.41M
Net Calls Change
-$3.45M

Top Buyers

1
State Street
1
State Street
Massachusetts
$70.3M
2
WCP
2
Waterfront Capital Partners
New York
$7.02M
3
BFA
3
BlackRock Fund Advisors
California
$73.8M
4
ICRM
4
Insight Capital Research & Management
California
$5.42M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.2M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$3.82M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$74.4M
3
WHG
3
Westwood Holdings Group
Texas
$51.3M
4
Invesco
4
Invesco
Georgia
$60.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$816K 14,956 +600 +4%
GAM
102
Gotham Asset Management
New York
$793K 14,542 +14,542 New
BG
103
BlackRock Group
United Kingdom
$784K 14,378 +8,474 +144%
MC
104
Menta Capital
California
$769K 14,100 +14,100 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$709K 13,000 -510 -4%
OAM
106
Oberweis Asset Management
Illinois
$693K 12,700 +8,000 +170%
ARTA
107
A.R.T. Advisors
New York
$683K 12,540 -3,820 -23%
AA
108
ALPS Advisors
Colorado
$572K 10,491 -3,621 -26%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$570K 10,454 – –
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$546K 10,017 +10,017 New
CMANY
111
Capital Management Associates (New York)
New York
$545K 10,000 +10,000 New
UFF
112
USA Financial Formulas
Michigan
$513K 9,410 +9,410 New
SCM
113
Shelton Capital Management
Colorado
$502K 9,200 – –
AII
114
AGF Investments Inc
Ontario, Canada
$414K 7,600 +7,600 New
GC
115
Guggenheim Capital
Illinois
$407K 7,480 +924 +14%
ST
116
Spot Trading
Illinois
$405K 7,422 +7,376 +16,035%
PAM
117
Panagora Asset Management
Massachusetts
$390K 7,158 -2,259 -24%
Barclays
118
Barclays
United Kingdom
$372K 6,884 +4,705 +216%
ProShare Advisors
119
ProShare Advisors
Maryland
$354K 6,489 -724 -10%
BLM
120
Bennett Lawrence Management
New York
$354K 6,495 +6,495 New
Bank of America
121
Bank of America
North Carolina
$341K 6,250 -30,342 -83%
Legal & General Group
122
Legal & General Group
United Kingdom
$323K 6,103 +1,267 +26%
KeyBank National Association
123
KeyBank National Association
Ohio
$320K 5,873 – –
FMT
124
First Mercantile Trust
Tennessee
$314K 5,759 -630 -10%
AG
125
Aperio Group
California
$289K 5,297 +411 +8%
3 4
5
6 7