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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 %
HNB
151
Huntington National Bank
Ohio
$40K -$4.37K -356 -10%
HA
152
Harfst & Associates
Wyoming
$40K +$40K +3,240 New
QT
153
Quantbot Technologies
New York
$39K +$4.72K +384 +14%
SSB
154
Sandy Spring Bank
Maryland
$35K – – –
US Bancorp
155
US Bancorp
Minnesota
$33K -$1.44K -116 -4%
SI
156
Stephens Inc
Arkansas
$33K – – –
BFEC
157
Benjamin F. Edwards & Company
Missouri
$25K – – –
WIC
158
Woodmont Investment Counsel
Tennessee
$25K +$25K +2,000 New
HF
159
Hoxton Financial
West Virginia
$17K – – –
CHP
160
Cable Hill Partners
Oregon
$13K – – –
GT
161
Glenmede Trust
Pennsylvania
$8K -$244 -20 -3%
ST
162
Spot Trading
Illinois
$2K -$321K -29,504 -99%
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01K -$87 -7,020 -8%
FPFS
164
First Personal Financial Services
North Carolina
$1K – – –
DADC
165
D.A. Davidson & Co
Montana
$1K +$1K +140 New
Nuveen Asset Management
166
Nuveen Asset Management
Illinois
$431 +$431 +9,492 New
Two Sigma Investments
167
Two Sigma Investments
New York
– -$3.53M -258,628 Closed
PI
168
Putnam Investments
Massachusetts
– -$2.72M -199,356 Closed
NI
169
Numeric Investors
Massachusetts
– -$2.63M -192,800 Closed
BIM
170
Bogle Investment Management
Massachusetts
– -$1.64M -120,020 Closed
USGIU
171
U.S. Global Investors (USGI)
Texas
– -$1.47M -108,000 Closed
Two Sigma Advisers
172
Two Sigma Advisers
New York
– -$1.41M -103,712 Closed
AAP
173
Ardsley Advisory Partners
Connecticut
– -$1.09M -80,000 Closed
SO
174
STRS Ohio
Ohio
– -$1.02M -74,800 Closed
GAM
175
Gotham Asset Management
New York
– -$793K -58,168 Closed
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