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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$259M +$2.77M +68,037 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$164M +$88.5M +2,176,984 +120%
PCM
3
Pennant Capital Management
New Jersey
$154M -$41.7M -1,026,696 -22%
TG
4
TCW Group
California
$136M -$10.2M -251,437 -7%
Morgan Stanley
5
Morgan Stanley
New York
$132M +$4.04M +99,444 +3%
Goldman Sachs
6
Goldman Sachs
New York
$131M -$15.8M -389,865 -11%
State Street
7
State Street
Massachusetts
$131M +$914K +22,479 +0.7%
BFA
8
BlackRock Fund Advisors
California
$128M +$7.59M +186,781 +6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$126M -$6.2M -152,572 -5%
BIT
10
BlackRock Institutional Trust
California
$126M -$1.06M -26,004 -0.8%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$92.2M -$3.2M -78,830 -3%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$88.3M -$16.7M -411,627 -16%
Jennison Associates
13
Jennison Associates
New York
$78.9M +$2.18M +53,627 +3%
MCM
14
Munder Capital Management
Michigan
$74.5M -$21M -517,479 -22%
Norges Bank
15
Norges Bank
Norway
$71.8M +$35.5M +873,318 +100%
Invesco
16
Invesco
Georgia
$70.5M +$745K +18,326 +1%
PP
17
Prudential plc
United Kingdom
$63.4M +$11.8M +289,700 +23%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$60.3M
Pzena Investment Management
19
Pzena Investment Management
New York
$58.2M +$7.5M +184,474 +15%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$55.6M -$7.02M -172,659 -11%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$54.5M -$788K -19,391 -1%
AM
22
Appaloosa Management
Florida
$52M
EAM
23
Eagle Asset Management
Florida
$44.7M -$363K -8,934 -0.8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$44.3M -$820K -20,182 -2%
Ameriprise
25
Ameriprise
Minnesota
$44.1M -$619K -15,234 -1%

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.