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334 hedge funds and large institutions have $4.02B invested in Terex in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 102 increasing their positions, 126 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 42

6% more funds holding

Funds holding: 315334 (+19)

3.27% less ownership

Funds ownership: 91.92%88.65% (-3.3%)

14% less capital invested

Capital invested by funds: $4.66B → $4.02B (-$641M)

19% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 126

30% less call options, than puts

Call options by funds: $61.2M | Put options by funds: $86.9M

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
334
Holders Change
+19
Holders Change %
+6.03%
% of All Funds
9.6%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
62
Increased
102
Reduced
126
Closed
42
Calls
$61.2M
Puts
$86.9M
Net Calls
-$25.7M
Net Calls Change
-$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
251
World Asset Management
Michigan
$428K -$59.1K -1,454 -12%
CAM
252
Capstone Asset Management
Texas
$422K -$59.2K -1,457 -12%
SI
253
Stephens Inc
Arkansas
$415K +$1.95K +48 +0.5%
MWP
254
MYCIO Wealth Partners
Pennsylvania
$411K
HFS
255
HL Financial Services
Kentucky
$405K +$58.5K +1,439 +17%
WT
256
Wilmington Trust
Delaware
$390K -$19.4K -476 -5%
CCT
257
Chemung Canal Trust
New York
$374K +$2.03K +50 +0.6%
CLOS
258
Compagnie Lombard Odier SCmA
Switzerland
$357K +$353K +8,689 New
Thrivent Financial for Lutherans
259
Thrivent Financial for Lutherans
Minnesota
$351K -$2.03K -50 -0.6%
DC
260
Davenport & Co
Virginia
$349K +$48.1K +1,182 +16%
KCM
261
Kennedy Capital Management
Missouri
$344K -$8.94K -220 -3%
CC
262
Cipher Capital
New York
$339K +$335K +8,251 New
TRCT
263
Tower Research Capital (TRC)
New York
$337K +$333K +8,197 New
WA
264
Winfield Associates
Ohio
$322K -$32.5K -800 -9%
RCM
265
Reynolds Capital Management
Nevada
$316K -$69.1K -1,700 -18%
CHAM
266
Clear Harbor Asset Management
Connecticut
$315K -$97.6K -2,400 -24%
YIA
267
YHB Investment Advisors
Connecticut
$309K
HSBC Holdings
268
HSBC Holdings
United Kingdom
$304K -$65.5K -1,612 -18%
PNC Financial Services Group
269
PNC Financial Services Group
Pennsylvania
$296K +$48.8K +1,200 +20%
TH
270
Timber Hill
Connecticut
$291K +$287K +7,070 New
Nomura Holdings
271
Nomura Holdings
Japan
$288K -$35K -862 -11%
NPC
272
National Planning Corporation
California
$288K +$4.07K +100 +1%
MC
273
Moors & Cabot
Massachusetts
$288K +$284K +6,998 New
FAAS
274
First Allied Advisory Services
California
$285K -$19.8K -488 -6%
GCA
275
Greenwood Capital Associates
South Carolina
$283K +$20.3K +500 +8%

TEX Hedge Fund Activity: Q2 2014 in Review

334 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Terex (TEX) for Q2 2014, worth a combined $4.02B — down 14% from $4.66B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TEX positions and 42 closed out — a net gain of 20 holders — while 102 added to existing stakes and 126 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $88.5M. The largest seller was Ignis Investment Services, exiting entirely with an estimated $178M sold.

  • 334 institutional investors held Terex (TEX) as of Q2 2014, up from 315 in Q1 2014.
  • Funds reported $4.02B of Terex stock for Q2 2014, down 14% quarter-over-quarter.
  • 62 funds opened new Terex positions in Q2 2014 and 42 closed out, a net change of +20 holders.
  • The largest Terex buyer in Q2 2014 was T. Rowe Price Associates, an estimated $88.5M added.
  • The largest Terex seller in Q2 2014 was Ignis Investment Services, an estimated $178M sold.

Based on aggregated 13F filings for Q2 2014.