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Trex
TREX

Overview Fund Activity

226 hedge funds and large institutions have $1.79B invested in Trex in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 24 closing their positions.

Holders
226
Holders Change
+9
Holders Change %
+4.15%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
79
Reduced
83
Closed
24
Calls
$5.95M
Puts
$14.5M
Net Calls
-$8.52M
Net Calls Change
-$8.55M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$197M
2
BFA
2
BlackRock Fund Advisors
California
$157M
3
EAM
3
Eagle Asset Management
Florida
$55.4M
4
GAM
4
Gotham Asset Management
New York
$11.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.7M
2
RIM
2
Ranger Investment Management
Texas
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$3.44M
4
BAMCO Inc
4
BAMCO Inc
New York
$83.9M
5
KI
5
Kalmar Investments
Delaware
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$726K 11,280 – –
CM
127
Crestline Management
Texas
$722K 11,211 +11,211 New
AG
128
Aperio Group
California
$691K 10,728 -659 -6%
CAM
129
Capstone Asset Management
Texas
$674K 10,472 -370 -3%
UBS AM
130
UBS AM
Illinois
$659K 10,225 -6,508 -39%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$657K 10,200 -600 -6%
PP
132
Paloma Partners
Connecticut
$649K 10,072 +1,579 +19%
NI
133
Numeric Investors
Massachusetts
$618K 9,600 +9,600 New
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$594K 9,228 – –
TA
135
Tiedemann Advisors
New York
$594K 9,217 +9,217 New
IR
136
Invictus RG
Bermuda
$566K 8,786 +3,353 +62%
EAM
137
EULAV Asset Management
Florida
$554K 8,600 +8,600 New
BCM
138
Bayesian Capital Management
New York
$553K 8,582 +3,000 +54%
CAM
139
Congress Asset Management
Massachusetts
$524K 8,129 +4,004 +97%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$512K 7,948 +7,100 +837%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$489K 7,596 -1,275 -14%
Fuller & Thaler Asset Management
142
Fuller & Thaler Asset Management
California
$489K 7,600 +4,900 +181%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$481K 7,481 +7,481 New
AL
144
Airain Ltd
Guernsey
$477K 7,414 +7,414 New
AA
145
ALPS Advisors
Colorado
$469K 7,279 +69 +1%
FA
146
FDx Advisors
Illinois
$467K 7,246 +53 +0.7%
KeyBank National Association
147
KeyBank National Association
Ohio
$456K 7,077 – –
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$430K 6,680 +170 +3%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$425K 6,606 +2,009 +44%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$425K 6,598 -222 -3%
4 5
6
7 8