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Terex
TEX

Overview Fund Activity

300 hedge funds and large institutions have $3.52B invested in Terex in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+30
Holders Change %
+11.11%
% of All Funds
9.73%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.23%
New
69
Increased
96
Reduced
106
Closed
37
Calls
$77.3M
Puts
$68.9M
Net Calls
+$8.41M
Net Calls Change
+$11.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$118M
2
PHS
PFM Health Sciences
California
$42.5M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$27.9M
4
CC
Carlson Capital
Texas
$27.1M
5
AAMU
Amundi Asset Management US
Massachusetts
$26M

Top Sellers

1
RI
Relational Investors
California
$0
2
PCM
Pennant Capital Management
New Jersey
$216M
3
SFM
Systematic Financial Management
New Jersey
$79.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$92.6M
5
KAM
Keeley Asset Management
Illinois
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
226
Commerzbank Aktiengesellschaft
Germany
$494K -$168K -4,991 -25%
B
227
Barings
North Carolina
$487K -$262K -7,800 -35%
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$487K +$234K +6,951 +92%
WAM
229
World Asset Management
Michigan
$468K -$64.2K -1,911 -12%
BF
230
BOK Financial
Oklahoma
$466K +$466K +13,861 New
SCM
231
Stux Capital Management
New York
$457K +$457K +13,600 New
QI
232
Quotient Investors
New York
$447K +$447K +13,300 New
SAM
233
Shikiar Asset Management
New York
$438K -$287K -8,550 -40%
Los Angeles Capital Management
234
Los Angeles Capital Management
California
$420K -$3.18M -94,606 -88%
SCM
235
Shelton Capital Management
Colorado
$416K – – –
RCM
236
Reynolds Capital Management
Nevada
$393K +$23.5K +700 +6%
FCBT
237
First Citizens Bank & Trust
North Carolina
$371K +$15.3K +456 +4%
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$368K -$25.4K -757 -6%
ProShare Advisors
239
ProShare Advisors
Maryland
$356K +$356K +10,581 New
FNT
240
First National Trust
Pennsylvania
$353K -$160K -4,750 -31%
PA
241
Pinnacle Associates
New York
$349K +$3.36K +100 +1%
PCP
242
Perimeter Capital Partners
Georgia
$346K +$47.4K +1,411 +16%
LOM
243
Loeb Offshore Management
New York
$346K +$346K +10,283 New
NPC
244
National Planning Corporation
California
$345K +$51.2K +1,500 +17%
ACI
245
Advance Capital I
Michigan
$343K -$20.2K -600 -6%
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$340K +$340K +10,107 New
WCA
247
Westover Capital Advisors
Delaware
$335K -$40.2K -1,198 -11%
MCM
248
Montibus Capital Management
Oregon
$333K +$72.2K +2,148 +28%
BJL
249
Brighton Jones LLC
Washington
$332K – – –
SI
250
Stephens Inc
Arkansas
$330K – – –
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