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Terex
TEX

Overview Fund Activity

301 hedge funds and large institutions have $3.03B invested in Terex in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 88 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-33
Holders Change %
-9.88%
% of All Funds
8.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
42
Increased
136
Reduced
88
Closed
69
Calls
$62.1M
Puts
$88.6M
Net Calls
-$26.5M
Net Calls Change
-$814K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$108M
2
TCIM
2
TIAA CREF Investment Management
New York
$47M
3
PCM
3
Pennant Capital Management
New Jersey
$141M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$148M
5
AIM
5
Atlantic Investment Management
New York
$31.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$8.3M
2
EAM
2
Eagle Asset Management
Florida
$0
3
PHS
3
PFM Health Sciences
California
$0
4
SA
4
Smithwood Advisers
California
$0
5
Norges Bank
5
Norges Bank
Norway
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Profund Advisors
Maryland
$350K -$141K -4,433 -29%
CAM
227
Capstone Asset Management
Texas
$331K +$5.08K +160 +2%
DC
228
Davenport & Co
Virginia
$327K +$57.8K +1,818 +21%
WAM
229
World Asset Management
Michigan
$319K -$11.5K -362 -3%
FNT
230
First National Trust
Pennsylvania
$318K -$17.6K -552 -5%
MWP
231
MYCIO Wealth Partners
Pennsylvania
$318K – – –
SCA
232
Sippican Capital Advisors
Massachusetts
$292K +$292K +9,200 New
LC
233
Loews Corp
New York
$291K +$291K +9,150 New
Canada Life
234
Canada Life
Manitoba, Canada
$281K +$83.2K +2,614 +42%
PCM
235
Prelude Capital Management
New York
$280K +$189K +5,950 +209%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$275K +$47.4K +1,495 +21%
TWI
237
Thomas White International
Illinois
$275K +$275K +8,650 New
Thrivent Financial for Lutherans
238
Thrivent Financial for Lutherans
Minnesota
$272K – – –
KCM
239
Kennedy Capital Management
Missouri
$266K – – –
MFS
240
MSI Financial Services
Massachusetts
$248K +$243K +7,640 +4,630%
CHAM
241
Clear Harbor Asset Management
Connecticut
$244K – – –
YIA
242
YHB Investment Advisors
Connecticut
$239K – – –
LOAMU
243
Lombard Odier Asset Management (USA)
New York
$236K +$236K +7,420 New
MYLI
244
Meiji Yasuda Life Insurance
Japan
$231K +$231K +7,267 New
GCA
245
Greenwood Capital Associates
South Carolina
$227K +$8.27K +260 +4%
MC
246
Moors & Cabot
Massachusetts
$222K -$350 -11 -0.2%
Group One Trading
247
Group One Trading
Illinois
$221K +$221K +6,971 New
RC
248
RegentAtlantic Capital
New Jersey
$216K +$216K +6,806 New
Tudor Investment Corp
249
Tudor Investment Corp
Connecticut
$213K -$226K -7,123 -52%
SC
250
Saiers Capital
New York
$207K -$6.87M -215,808 -97%
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