TXI

TEXAS INDUSTRIES INC
TXI

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $2.06B invested in TEXAS INDUSTRIES INC in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 27 closing their positions.

Holders
135
Holders Change
+7
Holders Change %
+5.47%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
35
Increased
34
Reduced
46
Closed
27
Calls
$5.26M
Puts
$65.6M
Net Calls
-$60.4M
Net Calls Change
-$48.8M

Top Buyers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$100M
2
CS
2
Credit Suisse
Switzerland
$34.3M
3
Barclays
3
Barclays
United Kingdom
$32.1M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$23.7M
5
AAA
5
Alpine Associates Advisors
New Jersey
$23.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.59M
2
RA
2
Royce & Associates
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$38.8M
4
GI
4
GAMCO Investors
Connecticut
$15.5M
5
PC
5
Polar Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$722M 8,060,157 – –
EAM
2
Eagle Asset Management
Florida
$184M 2,056,725 +80,024 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M 1,350,208 +48,142 +4%
BFA
4
BlackRock Fund Advisors
California
$107M 1,198,638 +4,626 +0.4%
WCMNY
5
Westchester Capital Management (New York)
New York
$100M 1,120,600 +1,120,600 New
BIT
6
BlackRock Institutional Trust
California
$70.8M 789,978 +219,928 +39%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$69.7M 777,696 -42,361 -5%
State Street
8
State Street
Massachusetts
$44.2M 493,325 +7,989 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$38.8M 432,800 -237,420 -35%
Northern Trust
10
Northern Trust
Illinois
$37.1M 414,239 -25,519 -6%
CPM
11
Chesapeake Partners Management
Maryland
$35.6M 397,746 +150,055 +61%
CS
12
Credit Suisse
Switzerland
$34.3M 383,154 +365,352 +2,052%
Barclays
13
Barclays
United Kingdom
$32.1M 360,500 +359,876 +57,672%
OAC
14
OMERS Administration Corp
Ontario, Canada
$23.7M 264,774 +264,774 New
AAA
15
Alpine Associates Advisors
New Jersey
$23.5M 262,666 +262,666 New
Morgan Stanley
16
Morgan Stanley
New York
$23.1M 257,918 +220,327 +586%
AQR Capital Management
17
AQR Capital Management
Connecticut
$22M 245,031 +241,920 +7,776%
Norges Bank
18
Norges Bank
Norway
$20.4M 227,946 – –
U
19
UBS
Switzerland
$17.9M 200,206 +196,087 +4,761%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17.7M 197,740 -24,154 -11%
GI
21
GAMCO Investors
Connecticut
$15.5M 172,801 -202,694 -54%
Two Sigma Investments
22
Two Sigma Investments
New York
$14.9M 166,509 +166,509 New
GF
23
Gabelli Funds
New York
$14.1M 157,700 -84,315 -35%
Bank of America
24
Bank of America
North Carolina
$12.8M 142,410 +72,373 +103%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.2M 135,709 +4,849 +4%
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