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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
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$10.6M +$12.5M +404,300 New
TA
52
Teachers Advisors
New York
$10.2M +$12M +387,788 New
CS
53
Credit Suisse
Switzerland
$9.11M +$10.7M +346,271 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$9M +$10.6M +342,173 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$8.97M +$10.5M +341,038 New
IIM
56
Ironwood Investment Management
Massachusetts
$8.65M +$10.2M +328,945 New
Federated Hermes
57
Federated Hermes
Pennsylvania
$8.04M +$9.44M +305,678 New
BIM
58
BlackRock Investment Management
Delaware
$7.98M +$9.37M +303,571 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.9M +$9.28M +300,459 New
SCM
60
Suffolk Capital Management
New York
$7.85M +$9.22M +298,600 New
GT
61
Glenmede Trust
Pennsylvania
$7.74M +$9.09M +294,302 New
Bank of America
62
Bank of America
North Carolina
$7.61M +$8.94M +289,488 New
PI
63
Putnam Investments
Massachusetts
$6.98M +$8.19M +265,222 New
CCMH
64
Cornerstone Capital Management Holdings
New York
$6.86M +$8.05M +260,673 New
WRF
65
Waddell & Reed Financial
Kansas
$6.76M +$7.94M +257,100 New
ARTA
66
A.R.T. Advisors
New York
$6.48M +$7.61M +246,462 New
VBCP
67
Vollero Beach Capital Partners
New York
$6.33M +$7.44M +240,834 New
AIG
68
American International Group
New York
$6.2M +$7.28M +235,757 New
TSBJ
69
Trevor, Stewart, Burton & Jacobsen
New York
$6.2M +$7.27M +235,545 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$5.93M +$6.96M +225,360 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$5.92M +$6.95M +224,920 New
N
72
Nuveen
North Carolina
$5.75M +$6.75M +218,701 New
GI
73
GLG Inc
New York
$5.53M +$6.5M +210,365 New
BA
74
Broadview Advisors
Wisconsin
$5.48M +$6.43M +208,225 New
Millennium Management
75
Millennium Management
New York
$5.47M +$6.42M +207,945 New

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.