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Trex
TREX

Overview Fund Activity

273 hedge funds and large institutions have $2.89B invested in Trex in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-8
Holders Change %
-2.85%
% of All Funds
6.27%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
83
Reduced
104
Closed
42
Calls
$8.08M
Puts
$7.72M
Net Calls
+$361K
Net Calls Change
-$4.43M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$47.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$62.2M
3
BlackRock
BlackRock
New York
$452M
4
RI
Redwood Investments
Massachusetts
$16.9M
5
Millennium Management
Millennium Management
New York
$14.8M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$27.5M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$52.8M
3
Morgan Stanley
Morgan Stanley
New York
$26.3M
4
WHG
Westwood Holdings Group
Texas
$0
5
Invesco
Invesco
Georgia
$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$452M +$19.3M +710,528 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M +$7.92M +291,364 +3%
ClearBridge Investments
3
ClearBridge Investments
New York
$174M -$10.9M -399,472 -6%
BAMCO Inc
4
BAMCO Inc
New York
$115M -$12.7M -467,328 -10%
EAM
5
Eagle Asset Management
Florida
$106M +$866K +31,864 +0.8%
State Street
6
State Street
Massachusetts
$93.5M -$3.11M -114,400 -3%
WA
7
Wasatch Advisors
Utah
$92.4M +$388K +14,268 +0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$90.5M -$5.51M -202,772 -6%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$70.7M -$2.22M -81,640 -3%
CTA
10
Carillon Tower Advisers
Florida
$67.6M – – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$62.2M +$27.2M +999,600 +78%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$55M -$2.19M -80,648 -4%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$52.8M -$32.6M -1,199,964 -38%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$52.3M +$12.6M +462,252 +32%
WRF
15
Waddell & Reed Financial
Kansas
$47.8M +$47.8M +1,757,556 New
Northern Trust
16
Northern Trust
Illinois
$42.1M -$172K -6,320 -0.4%
DGI
17
Disciplined Growth Investors
Minnesota
$40M -$188K -6,908 -0.5%
EA
18
Emerald Advisers
Pennsylvania
$38.8M -$3.42M -125,944 -8%
Invesco
19
Invesco
Georgia
$34.2M -$12.9M -473,268 -27%
Ameriprise
20
Ameriprise
Minnesota
$33.8M +$948K +34,860 +3%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$31.5M -$1.47M -53,920 -4%
FCM
22
Frontier Capital Management
Massachusetts
$30.4M -$156K -5,720 -0.5%
Norges Bank
23
Norges Bank
Norway
$29M +$5.79M +213,104 +25%
TA
24
Teachers Advisors
New York
$28.6M +$143K +5,260 +0.5%
JIM
25
Jupiter Investment Management
United Kingdom
$28M +$630K +23,152 +2%
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