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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 %
GIPM
176
G2 Investment Partners Management
New York
– – -36,058 Closed
MWVC
177
Morgens Waterfall Vintiadis & Co
New York
– – -30,000 Closed
Jennison Associates
178
Jennison Associates
New York
– – -24,059 Closed
TI
179
Turner Investments
Pennsylvania
– – -21,700 Closed
M&T Bank
180
M&T Bank
New York
– – -21,181 Closed
MAM
181
Mastrapasqua Asset Management
Tennessee
– – -19,320 Closed
ARTA
182
A.R.T. Advisors
New York
– – -18,953 Closed
VKH
183
Virtu KCG Holdings
New York
– – -14,231 Closed
MC
184
Menta Capital
California
– – -13,800 Closed
OAM
185
Oberweis Asset Management
Illinois
– – -11,900 Closed
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
– – -11,133 Closed
CIBC World Market
187
CIBC World Market
Ontario, Canada
– – -11,098 Closed
Stifel Financial
188
Stifel Financial
Missouri
– – -8,334 Closed
TAM
189
Tocqueville Asset Management
New York
– – -7,000 Closed
ZIM
190
Zacks Investment Management
Illinois
– – -6,767 Closed
EGM
191
Engineers Gate Manager
New York
– – -6,498 Closed
1SB
192
1ST Source Bank
Indiana
– – -5,880 Closed
NCCM
193
Nine Chapters Capital Management
New Jersey
– – -5,000 Closed
Nomura Holdings
194
Nomura Holdings
Japan
– – -4,928 Closed
AGM
195
Alpine Global Management
New York
– – -4,917 Closed
Principal Financial Group
196
Principal Financial Group
Iowa
– – -4,836 Closed
DTL
197
Dynamic Technology Lab
Singapore
– – -4,459 Closed
ProShare Advisors
198
ProShare Advisors
Maryland
– – -4,245 Closed
Simplex Trading
199
Simplex Trading
Illinois
– – -3,106 Closed
SG Americas Securities
200
SG Americas Securities
New York
– – -3,006 Closed
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