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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.

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
UIC
4
Uniplan Investment Counsel
Wisconsin
$5.57M
5
Ameriprise
5
Ameriprise
Minnesota
$29M

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 Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$121M 2,456,686 -78,738 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M 2,142,376 +202,136 +10%
BAMCO Inc
3
BAMCO Inc
New York
$97.7M 1,976,962 +21,500 +1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.2M 1,824,221 -285,094 -14%
ClearBridge Investments
5
ClearBridge Investments
New York
$81.9M 1,656,884 -33,170 -2%
State Street
6
State Street
Massachusetts
$78.5M 1,587,804 +299,521 +23%
EAM
7
Eagle Asset Management
Florida
$67.5M 1,365,609 -19,542 -1%
KI
8
Kalmar Investments
Delaware
$61.5M 1,243,817 -49,429 -4%
BFA
9
BlackRock Fund Advisors
California
$59.6M 1,205,892 -147,791 -11%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$59.2M 1,198,253 -165,477 -12%
Invesco
11
Invesco
Georgia
$50.2M 1,014,767 -88,208 -8%
WHG
12
Westwood Holdings Group
Texas
$46.9M 948,247 +7,488 +0.8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$44.3M 895,490 +45,321 +5%
BIT
14
BlackRock Institutional Trust
California
$39.8M 806,163 -47,956 -6%
NCGI
15
Next Century Growth Investors
Minnesota
$37.1M 750,054 -24,406 -3%
Norges Bank
16
Norges Bank
Norway
$30.6M 618,389 – –
Ameriprise
17
Ameriprise
Minnesota
$29M 587,260 +94,585 +19%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$25.4M 512,891 +68,643 +15%
EA
19
Emerald Advisers
Pennsylvania
$24.7M 499,881 +2,739 +0.6%
SIMG
20
Stephens Investment Management Group
Texas
$21.9M 442,053 -32,630 -7%
Northern Trust
21
Northern Trust
Illinois
$19.8M 400,750 -7,848 -2%
DGI
22
Disciplined Growth Investors
Minnesota
$18.5M 375,017 +3,750 +1%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.1M 346,622 -46,573 -12%
Wells Fargo
24
Wells Fargo
California
$17M 343,767 +284,684 +482%
FCM
25
Frontier Capital Management
Massachusetts
$17M 343,356 +972 +0.3%
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