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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 %
AC
151
Ascend Capital
California
– -$11.4M -1,838,768 Closed
SAM
152
Scopus Asset Management
New York
– -$11M -1,773,888 Closed
Jane Street
153
Jane Street
New York
– -$2.65M -427,528 Closed
TI
154
Turner Investments
Pennsylvania
– -$1.9M -307,480 Closed
PP
155
Paloma Partners
Connecticut
– -$1.38M -222,400 Closed
EMG
156
Ellington Management Group
Connecticut
– -$1.35M -217,600 Closed
NJBEST
157
New Jersey Better Educational Savings Trust
New Jersey
– -$1.14M -184,000 Closed
Axa
158
Axa
France
– -$1.11M -180,000 Closed
FMA
159
Fiduciary Management Associates
Illinois
– -$1.08M -174,240 Closed
ProShare Advisors
160
ProShare Advisors
Maryland
– -$538K -86,856 Closed
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
– -$223K -36,000 Closed
OTPPB
162
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$213K -34,384 Closed
SG Americas Securities
163
SG Americas Securities
New York
– -$212K -34,296 Closed
KBC Group
164
KBC Group
Belgium
– -$160K -25,840 Closed
PG
165
PEAK6 Group
Illinois
– -$59.1K -19,040 Closed
Citadel Advisors
166
Citadel Advisors
Florida
– -$45K -7,160 Closed
MCM
167
Mazama Capital Management
Oregon
– -$26K -4,184 Closed
CCM
168
Credo Capital Management
Maryland
– -$12K -2,016 Closed
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