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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$95.5M 1,200,777 -19,030 -2%
Invesco
2
Invesco
Georgia
$85.1M 1,070,635 +63,952 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.6M 1,001,113 +20,932 +2%
State Street
4
State Street
Massachusetts
$72.8M 914,870 +619,010 +209%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$64.7M 813,889 -6,120 -0.7%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$60.9M 765,854 +718,433 +1,515%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$39.7M 544,912 +304,851 +127%
BIT
8
BlackRock Institutional Trust
California
$36.9M 464,477 -12,205 -3%
EA
9
Emerald Advisers
Pennsylvania
$34.8M 437,060 +12,050 +3%
Goldman Sachs
10
Goldman Sachs
New York
$34.5M 434,005 +80,975 +23%
BFA
11
BlackRock Fund Advisors
California
$34M 426,959 -17,162 -4%
EAM
12
Eagle Asset Management
Florida
$31.3M 393,190 +20,000 +5%
GGHC
13
Gilder Gagnon Howe & Co
New York
$29.3M 368,687 -6,593 -2%
KI
14
Kalmar Investments
Delaware
$24.7M 310,515 -10,050 -3%
Ameriprise
15
Ameriprise
Minnesota
$24.1M 302,982 +57,691 +24%
ClearBridge Investments
16
ClearBridge Investments
New York
$22.6M 284,716 +284,716 New
Northern Trust
17
Northern Trust
Illinois
$20.1M 252,524 +3,916 +2%
WI
18
WHV Investments
California
$20M 251,256 -19,594 -7%
HRCM
19
Hood River Capital Management
Florida
$19.2M 241,541 -69,301 -22%
SIMG
20
Stephens Investment Management Group
Texas
$18.9M 237,825 -37,765 -14%
DGI
21
Disciplined Growth Investors
Minnesota
$18.3M 229,696 -9,504 -4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$17.3M 217,531 +77,231 +55%
FCM
23
Frontier Capital Management
Massachusetts
$16.3M 205,490 -7,620 -4%
CPIM
24
Columbia Partners Investment Management
Virginia
$15.5M 194,694 -12,938 -6%
TA
25
Teachers Advisors
New York
$14.7M 185,421 +105,678 +133%
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