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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
RIM
101
Rainier Investment Management
Washington
$2.99M +$3.51M +113,660 New
SCA
102
SAC Capital Advisors
Connecticut
$2.92M +$3.43M +110,996 New
Axa
103
Axa
France
$2.86M +$3.35M +108,600 New
Comerica Bank
104
Comerica Bank
Texas
$2.84M +$3.34M +108,078 New
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$2.82M +$3.31M +107,101 New
Barclays
106
Barclays
United Kingdom
$2.75M +$3.22M +104,392 New
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$2.74M +$3.22M +104,132 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$2.71M +$3.18M +102,920 New
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$2.65M +$3.11M +100,845 New
Swiss National Bank
110
Swiss National Bank
Switzerland
$2.65M +$3.11M +100,600 New
LCM
111
Liberty Capital Management
Michigan
$2.52M +$2.95M +95,629 New
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$2.51M +$2.95M +95,420 New
ASRS
113
Arizona State Retirement System
Arizona
$2.46M +$2.89M +93,500 New
Aviva
114
Aviva
United Kingdom
$2.42M +$2.84M +92,000 New
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$2.42M +$2.84M +92,000 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$2.36M +$2.77M +89,823 New
ACI
117
AMP Capital Investors
Australia
$2.36M +$2.71M +87,680 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M +$2.76M +89,500 New
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$2.32M +$2.72M +88,102 New
VAM
120
Visium Asset Management
New York
$2.21M +$2.6M +84,153 New
JAFL
121
Jay A. Fishman Ltd
Michigan
$2.2M +$2.58M +83,525 New
DAM
122
Deltec Asset Management
New York
$2.15M +$2.53M +81,905 New
First Trust Advisors
123
First Trust Advisors
Illinois
$2.12M +$2.49M +80,758 New
DCM
124
Dynamic Capital Management
Jersey
$1.95M +$2.28M +73,993 New
Prudential Financial
125
Prudential Financial
New Jersey
$1.93M +$2.26M +73,201 New
3 4
5
6 7

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.