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Manitowoc

222 hedge funds and large institutions have $1.92B invested in Manitowoc in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $68.8M | Put options by funds: $20.1M

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

14% more capital invested

Capital invested by funds: $1.69B → $1.92B (+$234M)

3% more funds holding

Funds holding: 216222 (+6)

1.71% more ownership

Funds ownership: 79.57%81.28% (+1.7%)

21% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 82

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
222
Holders Change
+6
Holders Change %
+2.78%
% of All Funds
7.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
65
Reduced
82
Closed
27
Calls
$68.8M
Puts
$20.1M
Net Calls
+$48.7M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$383M +$26.4M +1,454,784 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M +$6.47M +355,843 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$108M +$44.4M +2,442,047 +66%
Franklin Resources
4
Franklin Resources
California
$90.6M -$2.59M -142,335 -3%
YCMGA
5
York Capital Management Global Advisors
New York
$84.4M -$12.7M -696,268 -13%
BIT
6
BlackRock Institutional Trust
California
$61.1M -$700K -38,498 -1%
MC
7
Maverick Capital
Texas
$54.1M +$55.5M +3,055,654 New
State Street
8
State Street
Massachusetts
$46.1M +$5.14M +282,977 +12%
SB
9
Suntrust Banks
Georgia
$44.1M -$3.13M -172,056 -6%
EAM
10
Eagle Asset Management
Florida
$43.4M -$1.5M -82,592 -3%
NRECA
11
National Rural Electric Cooperative Association
Virginia
$42.8M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$34M -$1.53M -84,157 -4%
Deutsche Bank
13
Deutsche Bank
Germany
$33.6M -$8.9M -489,544 -21%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$32.2M +$16.8M +924,893 +104%
Morgan Stanley
15
Morgan Stanley
New York
$30.5M +$7.8M +429,261 +33%
KAM
16
Keeley Asset Management
Illinois
$30.5M +$2.81M +154,555 +10%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$27.5M +$5.25M +288,741 +23%
Invesco
18
Invesco
Georgia
$26.1M +$13.4M +735,795 +100%
Norges Bank
19
Norges Bank
Norway
$21.8M
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$20.3M +$2.3M +126,326 +12%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$19.3M -$2.8M -154,167 -12%
BFA
22
BlackRock Fund Advisors
California
$18.9M +$813K +44,730 +4%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$18.8M -$169K -9,273 -0.9%
TCM
24
TimesSquare Capital Management
New York
$17.6M -$13.8M -760,076 -43%
TA
25
Teachers Advisors
New York
$15.9M -$190K -10,440 -1%

MTW Hedge Fund Activity: Q3 2013 in Review

222 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q3 2013, worth a combined $1.92B — up 14% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MTW positions and 27 closed out — a net gain of 8 holders — while 65 added to existing stakes and 82 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $55.5M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $42.8M sold.

  • 222 institutional investors held Manitowoc (MTW) as of Q3 2013, up from 216 in Q2 2013.
  • Funds reported $1.92B of Manitowoc stock for Q3 2013, up 14% quarter-over-quarter.
  • 35 funds opened new Manitowoc positions in Q3 2013 and 27 closed out, a net change of +8 holders.
  • The largest Manitowoc buyer in Q3 2013 was Maverick Capital, an estimated $55.5M added.
  • The largest Manitowoc seller in Q3 2013 was 1832 Asset Management, an estimated $42.8M sold.

Based on aggregated 13F filings for Q3 2013.