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Trex
TREX

Overview Fund Activity

163 hedge funds and large institutions have $1.02B invested in Trex in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 39 closing their positions.

Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
56
Reduced
49
Closed
39
Calls
$3.62M
Puts
$2.9M
Net Calls
+$717K
Net Calls Change
-$3.44M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$45.2M
2
WA
2
Wasatch Advisors
Utah
$25.1M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$26M
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.2M
5
KCM
5
Kornitzer Capital Management
Kansas
$21.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
State Street
3
State Street
Massachusetts
$17.2M
4
NCGI
4
Next Century Growth Investors
Minnesota
$6.89M
5
WHG
5
Westwood Holdings Group
Texas
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$212K 6,367 +877 +16%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$203K 6,100 +6,100 New
Legal & General Group
128
Legal & General Group
United Kingdom
$200K 6,103 – –
FMT
129
First Mercantile Trust
Tennessee
$192K 5,772 +13 +0.2%
Citigroup
130
Citigroup
New York
$138K 4,118 +2,712 +193%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$131K 3,935 +1,447 +58%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$131K 3,942 +2,690 +215%
KBC Group
133
KBC Group
Belgium
$100K 3,015 -1,501 -33%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$100K 3,000 +3,000 New
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$95K 2,840 +214 +8%
IRS
136
Invictus RG (Singapore)
Singapore
$91K 2,717 -6,935 -72%
Canada Life
137
Canada Life
Manitoba, Canada
$90K 2,697 – –
Victory Capital Management
138
Victory Capital Management
Texas
$85K 2,551 +510 +25%
Creative Planning
139
Creative Planning
Kansas
$77K 2,300 +2,300 New
PAM
140
Panagora Asset Management
Massachusetts
$75K 2,240 -4,918 -69%
GT
141
Glenmede Trust
Pennsylvania
$70K 2,129 +1,965 +1,198%
HA
142
Harfst & Associates
Wyoming
$67K 2,018 +1,208 +149%
BlackRock
143
BlackRock
New York
$63K 1,875 +922 +97%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$47K 1,402 +146 +12%
UBS Group
145
UBS Group
Switzerland
$41K 1,235 -4,238 -77%
CF
146
CenterStar Fund
Illinois
– – – –
Walleye Trading
147
Walleye Trading
New York
$24K 735 +735 New
TRCT
148
Tower Research Capital (TRC)
New York
$23K 700 -743 -51%
SSB
149
Sandy Spring Bank
Maryland
$23K 700 – –
SI
150
Stephens Inc
Arkansas
$23K 676 – –
4 5
6
7 8