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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
HW
76
Hancock Whitney
Mississippi
$5.32M +$6.24M +202,236 New
GWM
77
Greenwich Wealth Management
Connecticut
$5.26M +$6.18M +200,000 New
NFA
78
Nationwide Fund Advisors
Ohio
$5.23M +$6.14M +198,723 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$5.22M +$6.13M +198,387 New
PPA
80
Parametric Portfolio Associates
Washington
$5.21M +$6.12M +198,179 New
Charles Schwab
81
Charles Schwab
California
$5.15M +$5.9M +191,149 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.1M +$5.98M +193,775 New
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$4.94M +$5.8M +187,866 New
RCAMU
84
Rothschild & Co Asset Management US
Connecticut
$4.47M +$5.25M +169,988 New
BCM
85
Basswood Capital Management
New York
$4.39M +$5.15M +166,911 New
USAA
86
United Services Automobile Association
Texas
$4.15M +$4.88M +157,900 New
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.9M +$4.57M +148,126 New
IGIM
88
I.G. Investment Management
Manitoba, Canada
$3.83M +$4.5M +145,612 New
CBOA
89
Commonwealth Bank of Australia
Australia
$3.8M +$4.47M +144,630 New
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$3.55M +$4.17M +134,958 New
NTCOC
91
Northern Trust Company of Connecticut
Connecticut
$3.47M +$4.07M +131,798 New
HAI
92
Hennessy Advisors Inc
California
$3.39M +$3.98M +128,900 New
GAM
93
Gotham Asset Management
New York
$3.37M +$3.96M +128,091 New
Fuller & Thaler Asset Management
94
Fuller & Thaler Asset Management
California
$3.33M +$3.91M +126,600 New
TPSF
95
Texas Permanent School Fund
Texas
$3.28M +$3.85M +124,691 New
Goldman Sachs
96
Goldman Sachs
New York
$3.21M +$3.77M +122,233 New
CFSG
97
Community Financial Services Group
Vermont
$3.19M +$3.74M +121,237 New
Calamos Advisors
98
Calamos Advisors
Illinois
$3.08M +$3.61M +116,993 New
ERSOT
99
Employees Retirement System of Texas
Texas
$3.02M +$3.55M +115,000 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$3M +$3.53M +114,249 New
2 3
4
5 6

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.