Terex
303 hedge funds and large institutions have $2.6B invested in Terex in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 108 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 108
14% less capital invested
Capital invested by funds: $3.03B → $2.6B (-$429M)
25% less call options, than puts
Call options by funds: $64.1M | Put options by funds: $84.9M
Holders
303
Holding in Top 10
4
Calls
$64.1M
Puts
$84.9M
Top Buyers
| 1 | +$42.6M | |
| 2 | +$41.5M | |
| 3 | +$21.1M | |
| 4 |
Millennium Management
New York
|
+$20.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.1M |
Top Sellers
| 1 | -$121M | |
| 2 | -$39.4M | |
| 3 | -$33.7M | |
| 4 |
Morgan Stanley
New York
|
-$28.4M |
| 5 |
TSBJ
Trevor, Stewart, Burton & Jacobsen
New York
|
-$25.4M |