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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
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$3.85M -$9.62M -236,600 -72%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$3.8M -$4.35K -107 -0.1%
Barclays
128
Barclays
United Kingdom
$3.76M +$1.55M +38,136 +71%
RFC
129
Russell Frank Company
Washington
$3.53M -$10.1M -247,916 -72%
BF
130
BOK Financial
Oklahoma
$3.45M +$949K +23,354 +39%
HighTower Advisors
131
HighTower Advisors
Illinois
$3.4M +$47.4K +1,165 +1%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$3.31M +$44.7K +1,100 +1%
Comerica Bank
133
Comerica Bank
Texas
$3.31M -$340K -8,370 -9%
Prudential Financial
134
Prudential Financial
New Jersey
$3.3M +$340K +8,356 +12%
MCM
135
Mazama Capital Management
Oregon
$3.13M +$2.97M +72,991 +2,213%
BMCMI
136
Bryn Mawr Capital Management Inc
Pennsylvania
$3.1M -$2.93M -72,000 -49%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$3.02M +$2.99M +73,492 New
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$2.98M -$4.54M -111,647 -61%
SAG
139
Sterne Agee Group
Alabama
$2.95M +$61.8K +1,521 +2%
ASRS
140
Arizona State Retirement System
Arizona
$2.9M +$61K +1,500 +2%
UBS AM
141
UBS AM
Illinois
$2.9M +$56.9K +1,400 +2%
PA
142
Pinnacle Associates
New York
$2.86M +$133K +3,260 +5%
JAFL
143
Jay A. Fishman Ltd
Michigan
$2.85M
HC
144
Highmount Capital
New York
$2.85M -$113K -2,787 -4%
MOACM
145
Mutual of America Capital Management
New York
$2.8M -$23.9K -589 -0.9%
AQR Capital Management
146
AQR Capital Management
Connecticut
$2.8M +$69.3K +1,705 +3%
HI
147
HBK Investments
Texas
$2.79M +$2.13M +52,300 +335%
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$2.48M +$2.45M +60,188 New
U
149
UBS
Switzerland
$2.44M +$362K +8,903 +18%
ARTA
150
A.R.T. Advisors
New York
$2.38M +$2.36M +57,941 New

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.