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Terex
TEX

Overview Fund Activity

334 hedge funds and large institutions have $4.02B invested in Terex in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 102 increasing their positions, 126 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+19
Holders Change %
+6.03%
% of All Funds
9.61%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.12%
New
62
Increased
102
Reduced
126
Closed
42
Calls
$61.2M
Puts
$86.9M
Net Calls
-$25.7M
Net Calls Change
-$39.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$164M
2
Norges Bank
2
Norges Bank
Norway
$71.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$26.7M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$39.8M
5
AIM
5
Atlantic Investment Management
New York
$14.6M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
PCM
3
Pennant Capital Management
New Jersey
$154M
4
SFM
4
Systematic Financial Management
New Jersey
$19.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
226
BlackRock Advisors
Delaware
$686K – – –
AIP
227
Ameritas Investment Partners
Nebraska
$675K -$19.2K -467 -3%
Schroder Investment Management Group
228
Schroder Investment Management Group
United Kingdom
$673K -$25.4M -617,362 -97%
PA
229
Profund Advisors
Maryland
$635K -$182K -4,416 -22%
SAM
230
Securian Asset Management
Minnesota
$635K -$21.5K -523 -3%
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$630K -$4.93K -120 -0.8%
Creative Planning
232
Creative Planning
Kansas
$628K -$2.3K -56 -0.4%
GG
233
Greenwood Gearhart
Arkansas
$615K -$22.7K -551 -4%
STC
234
SEI Trust Company
Pennsylvania
$609K -$1.39M -33,838 -70%
QIM
235
Quantitative Investment Management
Virginia
$600K +$600K +14,600 New
Two Sigma Advisers
236
Two Sigma Advisers
New York
$598K +$296K +7,200 +98%
UCFA
237
United Capital Financial Advisors
Texas
$577K -$52.4K -1,274 -8%
VFA
238
Virtus Fund Advisers
Connecticut
$575K +$575K +13,980 New
Tudor Investment Corp
239
Tudor Investment Corp
Connecticut
$568K +$568K +13,823 New
PI
240
Placemark Investments
Illinois
$567K -$77.9K -1,906 -12%
WS
241
Wedbush Securities
California
$534K +$534K +13,000 New
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$530K -$28.6K -695 -5%
MIU
243
Man Investments (UK)
United Kingdom
$524K -$423K -10,277 -45%
WIS
244
Wright Investors Service
Connecticut
$508K -$60.4K -1,468 -11%
SCM
245
Shelton Capital Management
Colorado
$508K – – –
LPL Financial
246
LPL Financial
California
$494K -$111K -2,689 -18%
HHC
247
Hutchin Hill Capital
New York
$469K +$469K +11,400 New
WG
248
Winton Group
United Kingdom
$468K +$468K +11,394 New
GCA
249
Gideon Capital Advisors
New York
$464K +$464K +11,282 New
FNT
250
First National Trust
Pennsylvania
$434K -$26.9K -653 -6%
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10
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