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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 %
GVT
251
Genesee Valley Trust
New York
$325K -$119K -3,556 -27%
SNC
252
Stifel Nicolaus & Co
Missouri
$325K +$28K +834 +9%
MCM
253
Manchester Capital Management
Vermont
$313K – – –
Thrivent Financial for Lutherans
254
Thrivent Financial for Lutherans
Minnesota
$289K -$2.16M -64,300 -88%
TRCT
255
Tower Research Capital (TRC)
New York
$287K +$287K +8,535 New
American Century Companies
256
American Century Companies
Missouri
$282K +$282K +8,394 New
TCA
257
Troob Capital Advisors
New York
$275K +$275K +8,197 New
Nomura Holdings
258
Nomura Holdings
Japan
$255K -$1.94M -57,787 -88%
WIS
259
Wright Investors Service
Connecticut
$255K -$57.5K -1,712 -18%
CHAM
260
Clear Harbor Asset Management
Connecticut
$254K +$254K +7,560 New
OC
261
Oppenheimer & Co
New York
$253K +$253K +7,500 New
YIA
262
YHB Investment Advisors
Connecticut
$252K +$252K +7,514 New
DC
263
Deere & Company
Illinois
$235K +$235K +6,991 New
COI
264
Connable Office Inc
Michigan
$228K +$228K +6,787 New
DCM
265
Delta Capital Management
New Jersey
$219K +$219K +6,530 New
PG
266
PEAK6 Group
Illinois
$209K -$1.38M -82,341 -87%
Canada Life
267
Canada Life
Manitoba, Canada
$208K +$208K +6,210 New
AAM
268
Advisors Asset Management
Colorado
$186K -$6K -179 -3%
SOAMC
269
Spirit of America Management Corp
New York
$185K +$185K +5,500 New
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
$153K +$10.1K +301 +7%
DADC
271
D.A. Davidson & Co
Montana
$143K – – –
QT
272
Quantbot Technologies
New York
$142K +$46K +1,377 +48%
CCMH
273
Cornerstone Capital Management Holdings
New York
$124K -$8.63M -256,981 -99%
OMCS
274
Old Mutual Customised Solutions
South Africa
$111K -$60.5K -1,800 -35%
RA
275
Rational Advisors
New York
$96K -$1.81K -54 -2%
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