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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 %
VKH
251
Virtu KCG Holdings
New York
$235K -$567K -13,519 -71%
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$235K -$225K -5,361 -49%
AAM
253
Advisors Asset Management
Colorado
$234K +$1.34K +32 +0.6%
COI
254
Connable Office Inc
Michigan
$207K -$77.8K -1,854 -27%
QBFM
255
QS Batterymarch Financial Management
New York
$194K -$1.76M -41,750 -90%
Teacher Retirement System of Texas
256
Teacher Retirement System of Texas
Texas
$174K -$433K -10,336 -71%
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$153K -$38.2K -910 -20%
TAM
258
Tocqueville Asset Management
New York
$153K +$153K +3,650 New
OMCS
259
Old Mutual Customised Solutions
South Africa
$139K – – –
WA
260
Winfield Associates
Ohio
$134K +$134K +3,200 New
BRWA
261
B. Riley Wealth Advisors
Florida
$132K +$132K +3,151 New
HHMI
262
Howard Hughes Medical Institute
Maryland
$123K +$29.8K +711 +32%
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$112K -$1.78M -42,271 -94%
TRCT
264
Tower Research Capital (TRC)
New York
$112K -$247K -5,869 -69%
RA
265
Rational Advisors
New York
$108K -$12.2K -290 -10%
QT
266
Quantbot Technologies
New York
$92K -$85.5K -2,046 -48%
SF
267
Synovus Financial
Georgia
$75K – – –
WEC
268
Winslow Evans & Crocker
Massachusetts
$72K +$72K +1,715 New
LTFS
269
Ladenburg Thalmann Financial Services
Florida
$46K -$124 -3 -0.3%
SEC
270
Seven Eight Capital
New York
$44K +$44K +1,043 New
Allianz Asset Management
271
Allianz Asset Management
Germany
$42K – – –
WCBA
272
Weaver C. Barksdale & Associates
Tennessee
$32K -$3.4K -80 -10%
Citadel Advisors
273
Citadel Advisors
Florida
$30K -$19.6M -462,615 -100%
HR
274
Howe & Rusling
New York
$29K – – –
HFM
275
Hartford Financial Management
Connecticut
$25K -$54.2K -1,300 -68%
9 10
11
12 13