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TXI

TEXAS INDUSTRIES INC
TXI

Delisted

TXI was delisted on the 1st of July, 2014.

134 hedge funds and large institutions have $1.99B invested in TEXAS INDUSTRIES INC in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 135134 (-1)

3% less capital invested

Capital invested by funds: $2.06B → $1.99B (-$69M)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

45% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $7.08M

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
14
Increased
42
Reduced
47
Closed
14
Calls
$3.87M
Puts
$7.08M
Net Calls
-$3.21M
Net Calls Change
+$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$10.7M +$668K +7,615 +7%
JP Morgan Chase
27
JP Morgan Chase
New York
$10.4M -$787K -8,968 -7%
PI
28
PineBridge Investments
New York
$10.4M -$180K -2,048 -2%
Ameriprise
29
Ameriprise
Minnesota
$8.53M +$315K +3,591 +4%
TCIM
30
TIAA CREF Investment Management
New York
$8.1M +$43K +490 +0.6%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$6.93M +$6.58M +75,000 New
GF
32
Gabelli Funds
New York
$6.83M -$7.34M -83,700 -53%
BIM
33
BlackRock Investment Management
Delaware
$6.78M +$41.8K +476 +0.7%
MAA
34
Managed Account Advisors
New Jersey
$5.63M -$206K -2,348 -4%
Charles Schwab
35
Charles Schwab
California
$5.26M -$17.2K -196 -0.3%
KCM
36
Kingdon Capital Management
New York
$5.06M
GI
37
GAMCO Investors
Connecticut
$5.01M -$10.4M -118,500 -69%
Prudential Financial
38
Prudential Financial
New Jersey
$4.75M +$177K +2,016 +4%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$4.63M +$43.9K +500 +1%
SAA
40
Southeast Asset Advisors
Georgia
$4.49M
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$4.36M
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.35M +$333K +3,797 +9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.31M -$175K -2,000 -4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$4.05M -$9.47K -108 -0.2%
Goldman Sachs
45
Goldman Sachs
New York
$3.88M +$2.92M +33,261 +381%
Deutsche Bank
46
Deutsche Bank
Germany
$3.82M -$964K -10,986 -21%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.74M +$87.7K +1,000 +3%
Invesco
48
Invesco
Georgia
$3.68M -$2.85M -32,460 -45%
Bank of America
49
Bank of America
North Carolina
$3.43M -$9.24M -105,273 -74%
SI
50
Stephens Inc
Arkansas
$3.33M -$166K -1,893 -5%

TXI Hedge Fund Activity: Q2 2014 in Review

134 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in TEXAS INDUSTRIES INC (TXI) for Q2 2014, worth a combined $1.99B — down 3.4% from $2.06B a quarter earlier.

Fund positioning in TXI was balanced in Q2 2014: 14 funds opened new positions, 14 closed out, 42 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $342M. The largest seller was Southeastern Asset Management, cutting an estimated $439M.

  • 134 institutional investors held TEXAS INDUSTRIES INC (TXI) as of Q2 2014, down from 135 in Q1 2014.
  • Funds reported $1.99B of TEXAS INDUSTRIES INC stock for Q2 2014, down 3.4% quarter-over-quarter.
  • 14 funds opened new TEXAS INDUSTRIES INC positions in Q2 2014 and 14 closed out, a net change of 0 holders.
  • The largest TEXAS INDUSTRIES INC buyer in Q2 2014 was Morgan Stanley, an estimated $342M added.
  • The largest TEXAS INDUSTRIES INC seller in Q2 2014 was Southeastern Asset Management, an estimated $439M sold.

Based on aggregated 13F filings for Q2 2014.