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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 %
Barclays
101
Barclays
United Kingdom
$621K 12,679 +5,795 +84%
OAM
102
Oberweis Asset Management
Illinois
$588K 11,900 -800 -6%
AII
103
AGF Investments Inc
Ontario, Canada
$577K 11,700 +4,100 +54%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$550K 11,133 +11,133 New
CIBC World Market
105
CIBC World Market
Ontario, Canada
$549K 11,098 -4,178 -27%
AA
106
ALPS Advisors
Colorado
$527K 10,657 +166 +2%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$517K 10,454 – –
CMANY
108
Capital Management Associates (New York)
New York
$494K 10,000 – –
GC
109
Guggenheim Capital
Illinois
$482K 9,758 +2,278 +30%
IRS
110
Invictus RG (Singapore)
Singapore
$477K 9,652 +9,652 New
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$466K 9,428 +5,200 +123%
BLM
112
Bennett Lawrence Management
New York
$461K 9,320 +2,825 +43%
SCM
113
Shelton Capital Management
Colorado
$455K 9,200 – –
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$442K 8,942 -1,075 -11%
Stifel Financial
115
Stifel Financial
Missouri
$412K 8,334 +8,334 New
PAM
116
Panagora Asset Management
Massachusetts
$354K 7,158 – –
TAM
117
Tocqueville Asset Management
New York
$346K 7,000 +7,000 New
ZIM
118
Zacks Investment Management
Illinois
$335K 6,767 +6,767 New
EGM
119
Engineers Gate Manager
New York
$321K 6,498 -8,790 -57%
Legal & General Group
120
Legal & General Group
United Kingdom
$303K 6,103 – –
1SB
121
1ST Source Bank
Indiana
$291K 5,880 +5,880 New
KeyBank National Association
122
KeyBank National Association
Ohio
$285K 5,757 -116 -2%
FMT
123
First Mercantile Trust
Tennessee
$285K 5,759 – –
AG
124
Aperio Group
California
$271K 5,490 +193 +4%
UBS Group
125
UBS Group
Switzerland
$271K 5,473 +3,873 +242%
3 4
5
6 7