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Terex
TEX

270 hedge funds and large institutions have $2.73B invested in Terex in 2013 Q2 according to their latest regulatory filings, with 270 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

93.35% more ownership

Funds ownership: 0% → 93.35% (+93%)

5% less call options, than puts

Call options by funds: $58.6M | Put options by funds: $61.7M

Holders
270
Holders Change
+270
Holders Change %
–
% of All Funds
8.81%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
270
Increased
–
Reduced
–
Closed
–
Calls
$58.6M
Puts
$61.7M
Net Calls
-$3.13M
Net Calls Change
-$3.13M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
251
Citadel Advisors
Florida
$18K +$21.1K +682 New
HR
252
Howe & Rusling
New York
$18K +$21.1K +683 New
Envestnet Asset Management
253
Envestnet Asset Management
Illinois
$13K +$14.7K +476 New
DAM
254
Delta Asset Management
Tennessee
$13K +$15.1K +490 New
Jones Financial Companies
255
Jones Financial Companies
Missouri
$12K +$14.2K +459 New
FHB
256
First Hawaiian Bank
Hawaii
$9K +$10.1K +326 New
M&T Bank
257
M&T Bank
New York
$9K +$10.5K +340 New
PTC
258
Private Trust Company
Ohio
$9K +$10.6K +344 New
TIM
259
Tortoise Investment Management
New York
$8K +$9.26K +300 New
ST
260
SpiderRock Trading
Illinois
$7K – – –
NES
261
New England Securities
New York
$5K +$6.18K +200 New
TWA
262
TCI Wealth Advisors
Arizona
$4K +$4.32K +140 New
SFSIG
263
San Francisco Sentry Investment Group
California
$4K +$4.57K +148 New
MA
264
MUFG Americas
New York
$4K +$5.09K +165 New
PSUF
265
People's United Financial
Connecticut
$3K +$3.09K +100 New
HNB
266
Huntington National Bank
Ohio
$3K +$3.24K +105 New
PG
267
PEAK6 Group
Illinois
$2.49K +$2.93M +94,789 New
BGIM
268
Brandywine Global Investment Management
Pennsylvania
$2K +$1.39K +45 New
GC
269
Globeflex Capital
California
$2K +$2.5K +81 New
Thrivent Financial for Lutherans
270
Thrivent Financial for Lutherans
Minnesota
$1.92K +$2.25M +72,900 New
MFS
271
MSI Financial Services
Massachusetts
– +$401 +13 New
7 8 9 10
11

TEX Hedge Fund Activity: Q2 2013 in Review

270 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Terex (TEX) for Q2 2013, worth a combined $2.73B.

Buyers outnumbered sellers: 270 funds opened new TEX positions and 0 closed out — a net gain of 270 holders — while 0 added to existing stakes and 0 trimmed.

  • 270 institutional investors held Terex (TEX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.73B of Terex stock for Q2 2013.
  • 270 funds opened new Terex positions in Q2 2013 and 0 closed out, a net change of +270 holders.

Based on aggregated 13F filings for Q2 2013.