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Trex
TREX

Overview Fund Activity

279 hedge funds and large institutions have $3.34B invested in Trex in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+6
Holders Change %
+2.2%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
31
Increased
97
Reduced
92
Closed
24
Calls
$8.87M
Puts
$13.8M
Net Calls
-$4.92M
Net Calls Change
-$5.28M

Top Buyers

1
BlackRock
BlackRock
New York
$549M
2
Victory Capital Management
Victory Capital Management
Texas
$21.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$20.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$358M
5
WRF
Waddell & Reed Financial
Kansas
$62.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$90.2M
3
Millennium Management
Millennium Management
New York
$3.2M
4
Macquarie Group
Macquarie Group
Australia
$15M
5
UIC
Uniplan Investment Counsel
Wisconsin
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$549M +$29.1M +928,418 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M +$10.1M +323,098 +3%
ClearBridge Investments
3
ClearBridge Investments
New York
$199M -$2.18M -69,518 -1%
BAMCO Inc
4
BAMCO Inc
New York
$129M -$3.33M -106,482 -3%
EAM
5
Eagle Asset Management
Florida
$119M -$2.99M -95,488 -2%
WA
6
Wasatch Advisors
Utah
$114M +$7.52M +240,232 +7%
State Street
7
State Street
Massachusetts
$111M +$3.14M +100,442 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$90.2M -$13.9M -445,104 -13%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$86.7M +$5.28M +168,658 +6%
CTA
10
Carillon Tower Advisers
Florida
$82.1M +$2.38M +76,164 +3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$66.6M +$3.37M +107,750 +5%
WRF
12
Waddell & Reed Financial
Kansas
$62.9M +$7.93M +253,348 +14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$61.1M +$923K +29,500 +2%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$56.8M -$3.96M -126,658 -7%
Northern Trust
15
Northern Trust
Illinois
$49.6M +$1.12M +35,696 +2%
DGI
16
Disciplined Growth Investors
Minnesota
$45.9M -$146K -4,664 -0.3%
Invesco
17
Invesco
Georgia
$44.4M +$4.97M +158,922 +13%
EA
18
Emerald Advisers
Pennsylvania
$43.7M -$847K -27,068 -2%
JIM
19
Jupiter Investment Management
United Kingdom
$37.6M +$5.35M +171,064 +17%
Ameriprise
20
Ameriprise
Minnesota
$36.7M -$2.19M -70,082 -6%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$36.3M – – –
FCM
22
Frontier Capital Management
Massachusetts
$34.4M -$590K -18,846 -2%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$34.1M +$2.44M +77,828 +8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$34M +$3.18M +101,612 +10%
Norges Bank
25
Norges Bank
Norway
$33.4M – – –
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