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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
NCCM
126
Nine Chapters Capital Management
New Jersey
$247K +$247K +20,000 New
AGM
127
Alpine Global Management
New York
$243K +$243K +19,668 New
Principal Financial Group
128
Principal Financial Group
Iowa
$239K -$21.8K -1,768 -8%
Nomura Holdings
129
Nomura Holdings
Japan
$237K +$237K +19,712 New
KBC Group
130
KBC Group
Belgium
$223K -$901K -73,000 -80%
DTL
131
Dynamic Technology Lab
Singapore
$220K +$220K +17,836 New
ProShare Advisors
132
ProShare Advisors
Maryland
$210K -$111K -8,976 -35%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$177K -$40.2K -3,260 -19%
Simplex Trading
134
Simplex Trading
Illinois
$153K +$124K +10,100 +435%
SG Americas Securities
135
SG Americas Securities
New York
$149K +$43.1K +3,480 +41%
Canada Life
136
Canada Life
Manitoba, Canada
$133K – – –
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$132K +$92.2K +7,460 +232%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$130K +$124K +10,000 +1,984%
Nordea Investment Management
139
Nordea Investment Management
Sweden
$123K +$123K +9,952 New
JG
140
Jefferies Group
New York
$122K +$122K +9,876 New
CF
141
CenterStar Fund
Illinois
$108K – – –
Victory Capital Management
142
Victory Capital Management
Texas
$101K +$101K +8,164 New
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$90K +$70.2K +5,648 +354%
Federated Hermes
144
Federated Hermes
Pennsylvania
$81K +$35.4K +2,876 +78%
TRCT
145
Tower Research Capital (TRC)
New York
$71K -$22.4K -1,824 -24%
Citigroup
146
Citigroup
New York
$69K -$30.9K -2,520 -31%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$62K -$710K -57,344 -92%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$62K -$10.6K -860 -15%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$48K +$3.42K +272 +8%
BlackRock
150
BlackRock
New York
$47K -$5.03K -408 -10%
4 5
6
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