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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 %
TRCT
126
Tower Research Capital (TRC)
New York
$62K -$147K -14,640 -70%
PCM
127
Prelude Capital Management
New York
$60K – – –
HNB
128
Huntington National Bank
Ohio
$60K +$4.79K +480 +9%
SFU
129
Stonehage Fleming (UK)
United Kingdom
$54K +$54K +5,424 New
Canada Life
130
Canada Life
Manitoba, Canada
$54K +$54K +5,440 New
US Bancorp
131
US Bancorp
Minnesota
$53K +$11.5K +1,160 +28%
Creative Planning
132
Creative Planning
Kansas
$51K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$48K – – –
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$46K -$114K -11,416 -71%
SI
135
Stephens Inc
Arkansas
$43K -$68.2K -6,912 -61%
BlackRock
136
BlackRock
New York
$35K – – –
AP
137
Advisors Preferred
Maryland
$33K +$33K +3,344 New
SSB
138
Sandy Spring Bank
Maryland
$28K – – –
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$22K -$358K -35,976 -94%
BFEC
140
Benjamin F. Edwards & Company
Missouri
$20K – – –
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.9K -$7.22K -726,096 -28%
Group One Trading
142
Group One Trading
Illinois
$16K -$884 -88 -5%
GT
143
Glenmede Trust
Pennsylvania
$11K – – –
U
144
UBS
Switzerland
$10K -$41.3K -4,296 -81%
HF
145
Hoxton Financial
West Virginia
$10K +$10K +960 New
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$8K -$238K -23,320 -97%
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +448 New
WHG
148
Westwood Holdings Group
Texas
– -$51.8M -8,363,520 Closed
SONJCPFA
149
State of New Jersey Common Pension Fund A
New Jersey
– -$40.6M -6,560,000 Closed
Fidelity Investments
150
Fidelity Investments
Massachusetts
– -$18.9M -3,046,888 Closed
3 4 5
6
7