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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 %
Canada Life
126
Canada Life
Manitoba, Canada
$58K – – –
US Bancorp
127
US Bancorp
Minnesota
$57K – – –
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$46K – – –
BlackRock
129
BlackRock
New York
$45K – – –
PCM
130
Prelude Capital Management
New York
$43K – – –
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$39K -$9.2K -868 -19%
IC
132
Intersect Capital
California
$39K +$39K +3,672 New
HNB
133
Huntington National Bank
Ohio
$38K +$38K +3,616 New
SFU
134
Stonehage Fleming (UK)
United Kingdom
$31K +$31K +2,864 New
SSB
135
Sandy Spring Bank
Maryland
$30K – – –
NPC
136
National Planning Corporation
California
$29K +$29K +2,800 New
SI
137
Stephens Inc
Arkansas
$29K -$1.54K -144 -5%
UBS Group
138
UBS Group
Switzerland
$26K +$26K +2,432 New
BFEC
139
Benjamin F. Edwards & Company
Missouri
$21K – – –
HF
140
Hoxton Financial
West Virginia
$14K – – –
CHP
141
Cable Hill Partners
Oregon
$9K +$9K +872 New
GT
142
Glenmede Trust
Pennsylvania
$7K +$331 +32 +5%
TRCT
143
Tower Research Capital (TRC)
New York
$6K +$4.17K +392 +228%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$4K -$78.9K -6,784 -95%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$2K -$8K -800 -80%
ST
146
Spot Trading
Illinois
$2K +$2K +184 New
CCM
147
Cupps Capital Management
Illinois
$2K +$2K +264 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$1K -$125K -16,000 -99%
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$907 -$3.34K -313,684 -79%
GGHC
150
Gilder Gagnon Howe & Co
New York
– -$6.63M -767,084 Closed
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