Terex
294 hedge funds and large institutions have $4.23B invested in Terex in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 88 increasing their positions, 124 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 300 → 294 (-6)
3.29% less ownership
Funds ownership: 94.2% → 90.91% (-3.3%)
29% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 124
Holders
294
Holding in Top 10
10
Calls
$80.7M
Puts
$80M
Top Buyers
| 1 | +$77.5M | |
| 2 | +$55.6M | |
| 3 | +$33.7M | |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$23M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$23M |
Top Sellers
| 1 | -$57.9M | |
| 2 | -$43.5M | |
| 3 | -$42.5M | |
| 4 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$41.4M |
| 5 |
FAM
Fred Alger Management
New York
|
-$37.7M |