TXI

TEXAS INDUSTRIES INC
TXI

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$384M
2
Citigroup
2
Citigroup
New York
$76.2M
3
WIC
3
Water Island Capital
New York
$29.2M
4
HCM
4
Hodges Capital Management
Texas
$19.5M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$6.93M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$283M
2
CS
2
Credit Suisse
Switzerland
$1.66M
3
Norges Bank
3
Norges Bank
Norway
$0
4
EAM
4
Eagle Asset Management
Florida
$173M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$384M 4,152,443 +3,894,525 +1,510%
SAM
2
Southeastern Asset Management
Tennessee
$283M 3,059,870 -5,000,287 -62%
EAM
3
Eagle Asset Management
Florida
$173M 1,873,944 -182,781 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M 1,378,413 +28,205 +2%
BFA
5
BlackRock Fund Advisors
California
$104M 1,130,794 -67,844 -6%
WCMNY
6
Westchester Capital Management (New York)
New York
$103M 1,120,600 – –
Citigroup
7
Citigroup
New York
$76.2M 824,835 +814,673 +8,017%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$71.7M 776,821 -875 -0.1%
BIT
9
BlackRock Institutional Trust
California
$61.2M 662,521 -127,457 -16%
State Street
10
State Street
Massachusetts
$45.4M 491,650 -1,675 -0.3%
CPM
11
Chesapeake Partners Management
Maryland
$36.8M 398,691 +945 +0.2%
Barclays
12
Barclays
United Kingdom
$32.4M 352,286 -8,214 -2%
WIC
13
Water Island Capital
New York
$29.2M 316,156 +316,156 New
Northern Trust
14
Northern Trust
Illinois
$28.4M 307,365 -106,874 -26%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$27.6M 299,040 -133,760 -31%
OAC
16
OMERS Administration Corp
Ontario, Canada
$26.4M 285,374 +20,600 +8%
AQR Capital Management
17
AQR Capital Management
Connecticut
$25.2M 272,346 +27,315 +11%
U
18
UBS
Switzerland
$20.5M 221,710 +21,504 +11%
AAA
19
Alpine Associates Advisors
New Jersey
$20.2M 218,423 -44,243 -17%
Two Sigma Investments
20
Two Sigma Investments
New York
$20M 216,365 +49,856 +30%
HCM
21
Hodges Capital Management
Texas
$19.5M 211,660 +109,265 +107%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.4M 199,375 +1,635 +0.8%
SG Americas Securities
23
SG Americas Securities
New York
$13.6M 147,766 +27,688 +23%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$13.5M 145,794 +35,900 +33%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.5M 135,079 -630 -0.5%
1
2 3 4 5