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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 %
WAM
251
World Asset Management
Michigan
$428K -$59.8K -1,454 -12%
CAM
252
Capstone Asset Management
Texas
$422K -$59.9K -1,457 -12%
SI
253
Stephens Inc
Arkansas
$415K +$1.97K +48 +0.5%
MWP
254
MYCIO Wealth Partners
Pennsylvania
$411K – – –
HFS
255
HL Financial Services
Kentucky
$405K +$59.1K +1,439 +17%
WT
256
Wilmington Trust
Delaware
$390K -$19.6K -476 -5%
CCT
257
Chemung Canal Trust
New York
$374K +$2.05K +50 +0.6%
CLOS
258
Compagnie Lombard Odier SCmA
Switzerland
$357K +$357K +8,689 New
Thrivent Financial for Lutherans
259
Thrivent Financial for Lutherans
Minnesota
$351K -$2.05K -50 -0.6%
DC
260
Davenport & Co
Virginia
$349K +$48.6K +1,182 +16%
KCM
261
Kennedy Capital Management
Missouri
$344K -$9.04K -220 -3%
CC
262
Cipher Capital
New York
$339K +$339K +8,251 New
TRCT
263
Tower Research Capital (TRC)
New York
$337K +$337K +8,197 New
WA
264
Winfield Associates
Ohio
$322K -$32.8K -800 -9%
RCM
265
Reynolds Capital Management
Nevada
$316K -$69.8K -1,700 -18%
CHAM
266
Clear Harbor Asset Management
Connecticut
$315K -$98.6K -2,400 -24%
YIA
267
YHB Investment Advisors
Connecticut
$309K – – –
HSBC Holdings
268
HSBC Holdings
United Kingdom
$304K -$66.4K -1,612 -18%
PNC Financial Services Group
269
PNC Financial Services Group
Pennsylvania
$296K +$49.5K +1,200 +20%
TH
270
Timber Hill
Connecticut
$291K +$291K +7,070 New
Nomura Holdings
271
Nomura Holdings
Japan
$288K -$35.3K -862 -11%
NPC
272
National Planning Corporation
California
$288K +$4.11K +100 +1%
MC
273
Moors & Cabot
Massachusetts
$288K +$288K +6,998 New
FAAS
274
First Allied Advisory Services
California
$285K -$19.7K -488 -6%
GCA
275
Greenwood Capital Associates
South Carolina
$283K +$20.6K +500 +8%
9 10
11
12 13