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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
SC
76
Saiers Capital
New York
$9.14M +$4.22M +103,708 +87%
SCM
77
SG Capital Management
Illinois
$8.98M +$8.88M +218,528 New
AAM
78
Archipel Asset Management
Sweden
$8.88M +$8.79M +216,158 New
Millennium Management
79
Millennium Management
New York
$8.82M +$5.16M +126,808 +144%
ABC
80
Anchor Bolt Capital
Illinois
$8.45M +$2.73M +67,174 +49%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$8.28M -$36.6K -900 -0.4%
WRF
82
Waddell & Reed Financial
Kansas
$8.27M +$61K +1,500 +0.8%
GWM
83
Greenwich Wealth Management
Connecticut
$8.22M
TCA
84
Taconic Capital Advisors
New York
$8.22M
AG
85
Artal Group
Luxembourg
$8.22M +$6.1M +150,000 +300%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$8.03M -$331K -8,150 -4%
ERSOT
87
Employees Retirement System of Texas
Texas
$7.93M
First Trust Advisors
88
First Trust Advisors
Illinois
$7.84M +$3M +73,832 +63%
PPA
89
Parametric Portfolio Associates
Washington
$7.69M +$100K +2,466 +1%
VAM
90
Visium Asset Management
New York
$7.57M +$2.15M +53,000 +40%
NFA
91
Nationwide Fund Advisors
Ohio
$7.42M -$679K -16,706 -8%
PWPCM
92
Perella Weinberg Partners Capital Management
New York
$7.42M +$7.34M +180,520 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$7.27M +$100K +2,466 +1%
WI
94
Wafra Inc
New York
$7.21M
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$7.07M -$795K -19,545 -10%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$6.99M -$1.22M -30,000 -15%
BCM
97
Basswood Capital Management
New York
$6.97M -$50.4K -1,240 -0.7%
TSBJ
98
Trevor, Stewart, Burton & Jacobsen
New York
$6.43M -$1.67M -41,165 -21%
Citadel Advisors
99
Citadel Advisors
Florida
$6.38M +$4M +98,413 +173%
TCIM
100
TIAA CREF Investment Management
New York
$6.33M -$2.97M -72,935 -32%

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.