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Terex
TEX

Overview Fund Activity

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
Holders
294
Holders Change
-6
Holders Change %
-2%
% of All Funds
8.54%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
48
Increased
88
Reduced
124
Closed
49
Calls
$80.7M
Puts
$80M
Net Calls
+$626K
Net Calls Change
-$7.78M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$110M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$55.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$181M
4
Credit Agricole
4
Credit Agricole
France
$45.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$34M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$15.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
PHS
3
PFM Health Sciences
California
$0
4
PCM
4
Pennant Capital Management
New Jersey
$229M
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
226
Clear Harbor Asset Management
Connecticut
$402K +$84.9K +2,025 +27%
RCM
227
Reynolds Capital Management
Nevada
$395K -$96.6K -2,300 -20%
EIM
228
Essex Investment Management
Massachusetts
$392K +$392K +9,337 New
MCM
229
Manchester Capital Management
Vermont
$391K – – –
PAG
230
Private Advisor Group
New Jersey
$377K +$377K +8,981 New
Thrivent Financial for Lutherans
231
Thrivent Financial for Lutherans
Minnesota
$361K – – –
CCT
232
Chemung Canal Trust
New York
$356K +$356K +8,485 New
WCM
233
Winton Capital Management
United Kingdom
$330K -$367K -8,745 -53%
BNP Paribas Financial Markets
234
BNP Paribas Financial Markets
France
$325K +$325K +7,741 New
NPC
235
National Planning Corporation
California
$324K -$95.4K -2,300 -23%
CA
236
Commerzbank Aktiengesellschaft
Germany
$317K -$286K -6,985 -47%
YIA
237
YHB Investment Advisors
Connecticut
$316K – – –
DC
238
Deere & Company
Illinois
$294K – – –
HFS
239
HL Financial Services
Kentucky
$279K +$279K +6,649 New
American Century Companies
240
American Century Companies
Missouri
$274K -$79K -1,879 -22%
OC
241
Oppenheimer & Co
New York
$268K -$46.1K -1,100 -15%
DCM
242
Delta Capital Management
New Jersey
$267K -$7.14K -170 -3%
BJL
243
Brighton Jones LLC
Washington
$265K -$150K -3,577 -36%
DADC
244
D.A. Davidson & Co
Montana
$263K +$83.8K +2,000 +47%
FAAS
245
First Allied Advisory Services
California
$263K +$263K +6,272 New
Canada Life
246
Canada Life
Manitoba, Canada
$262K – – –
GCP
247
GSA Capital Partners
United Kingdom
$261K +$261K +6,206 New
Los Angeles Capital Management
248
Los Angeles Capital Management
California
$260K -$264K -6,301 -50%
SCM
249
Stux Capital Management
New York
$256K -$315K -7,500 -55%
Asset Management One
250
Asset Management One
Japan
$239K +$239K +5,749 New
8 9
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