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Terex
TEX

Overview Fund Activity

315 hedge funds and large institutions have $4.66B invested in Terex in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 132 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+21
Holders Change %
+7.14%
% of All Funds
9.1%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
61
Increased
92
Reduced
132
Closed
36
Calls
$71.2M
Puts
$57.4M
Net Calls
+$13.9M
Net Calls Change
+$13.2M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
+$178M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$110M
3
PHS
PFM Health Sciences
California
+$65.9M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$64.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$61.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$84M
2
SCM
Snow Capital Management
Pennsylvania
-$47.1M
3
AM
Appaloosa Management
Florida
-$34.6M
4
Goldman Sachs
Goldman Sachs
New York
-$33M
5
Brown Advisory
Brown Advisory
Maryland
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
251
First Allied Advisory Services
California
$333K +$56.9K +1,293 +21%
Two Sigma Advisers
252
Two Sigma Advisers
New York
$325K -$5.39M -122,000 -94%
DC
253
Davenport & Co
Virginia
$323K +$323K +7,300 New
NPC
254
National Planning Corporation
California
$305K -$39.7K -900 -12%
American Century Companies
255
American Century Companies
Missouri
$289K – – –
Canada Pension Plan Investment Board
256
Canada Pension Plan Investment Board
Ontario, Canada
$288K -$2M -45,200 -87%
GCA
257
Greenwood Capital Associates
South Carolina
$283K +$283K +6,380 New
BJL
258
Brighton Jones LLC
Washington
$280K +$354 +8 +0.1%
JPMPWA
259
J.P. Morgan Private Wealth Advisors
California
$278K +$278K +6,275 New
ARC
260
Absolute Return Capital
Massachusetts
$277K -$1.87M -42,143 -87%
DCM
261
Delta Capital Management
New Jersey
$277K -$4.43K -100 -2%
Canada Life
262
Canada Life
Manitoba, Canada
$273K – – –
WTNA
263
Wilmington Trust National Association
Delaware
$273K +$273K +6,168 New
MCM
264
Manchester Capital Management
Vermont
$266K -$146K -3,309 -36%
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$265K +$16.9K +382 +7%
MFS
266
MSI Financial Services
Massachusetts
$250K +$248K +5,598 +10,765%
AAM
267
Advisors Asset Management
Colorado
$243K -$4.44K -100 -2%
SEC
268
Seven Eight Capital
New York
$232K +$186K +4,200 +403%
Truist Financial
269
Truist Financial
North Carolina
$221K +$221K +4,978 New
ST
270
Semper Trust
Pennsylvania
$217K +$217K +4,900 New
OC
271
Oppenheimer & Co
New York
$213K -$71K -1,600 -25%
WCM
272
Winton Capital Management
United Kingdom
$211K -$137K -3,098 -39%
LC
273
Loews Corp
New York
$203K +$203K +4,575 New
CNB
274
City National Bank
California
$202K +$202K +4,565 New
Teacher Retirement System of Texas
275
Teacher Retirement System of Texas
Texas
$182K -$1.55K -35 -0.8%
9 10
11
12 13