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Trex
TREX

Overview Fund Activity

150 hedge funds and large institutions have $1.38B invested in Trex in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 33 increasing their positions, 64 reducing their positions, and 17 closing their positions.

Holders
150
Holders Change
+16
Holders Change %
+11.94%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
33
Reduced
64
Closed
17
Calls
$10.6M
Puts
$2.71M
Net Calls
+$7.86M
Net Calls Change
+$3.19M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$18.4M
2
Norges Bank
2
Norges Bank
Norway
$26.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$10.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$78.9M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.4M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$24.5M
2
Invesco
2
Invesco
Georgia
$55.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.03M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$21.1M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$115M 2,710,051 -20,447 -0.7%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$89.9M 2,111,915 -67,585 -3%
BAMCO Inc
3
BAMCO Inc
New York
$82.7M 1,941,374 +13,500 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.3M 1,862,417 +7,202 +0.4%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$78.9M 1,852,692 +175,097 +10%
ClearBridge Investments
6
ClearBridge Investments
New York
$72.2M 1,696,697 -22,266 -1%
EAM
7
Eagle Asset Management
Florida
$59.2M 1,390,939 +6,517 +0.5%
KI
8
Kalmar Investments
Delaware
$58.4M 1,370,804 -33,856 -2%
Invesco
9
Invesco
Georgia
$55.8M 1,311,434 -458,939 -26%
WHG
10
Westwood Holdings Group
Texas
$55.4M 1,301,888 -97,652 -7%
BFA
11
BlackRock Fund Advisors
California
$53.1M 1,246,692 +93,355 +8%
NCGI
12
Next Century Growth Investors
Minnesota
$36.9M 867,152 -16,593 -2%
BIT
13
BlackRock Institutional Trust
California
$36.2M 850,735 -13,052 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$33.1M 778,053 +69,280 +10%
Norges Bank
15
Norges Bank
Norway
$26.3M 618,389 +339,138 +121%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$24.5M 575,000 -1,045,000 -65%
State Street
17
State Street
Massachusetts
$23.5M 553,047 -3,771 -0.7%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$21.1M 496,192 -249,355 -33%
SIMG
19
Stephens Investment Management Group
Texas
$21.1M 494,775 -31,805 -6%
EA
20
Emerald Advisers
Pennsylvania
$20.1M 471,219 +20,528 +5%
Ameriprise
21
Ameriprise
Minnesota
$19.5M 458,422 -56,050 -11%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$18.4M 431,273 +431,273 New
Northern Trust
23
Northern Trust
Illinois
$17.2M 404,784 -12,632 -3%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16M 376,745 – –
DGI
25
Disciplined Growth Investors
Minnesota
$15.9M 373,942 -17,800 -5%
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