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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 %
Parallax Volatility Advisers
276
Parallax Volatility Advisers
California
$283K +$283K +6,892 New
WB
277
WesBanco Bank
West Virginia
$281K +$281K +6,830 New
DTL
278
Dynamic Technology Lab
Singapore
$271K +$271K +6,582 New
American Century Companies
279
American Century Companies
Missouri
$268K – – –
BJL
280
Brighton Jones LLC
Washington
$260K +$329 +8 +0.1%
DCM
281
Delta Capital Management
New Jersey
$257K – – –
Canada Life
282
Canada Life
Manitoba, Canada
$254K – – –
GVT
283
Genesee Valley Trust
New York
$249K -$92.7K -2,258 -27%
MCM
284
Manchester Capital Management
Vermont
$247K – – –
BlackRock
285
BlackRock
New York
$241K -$112K -2,731 -32%
WTNA
286
Wilmington Trust National Association
Delaware
$234K -$19.3K -471 -8%
CNB
287
City National Bank
California
$221K +$33.3K +810 +18%
TMC
288
Trellus Management Company
Florida
$214K +$214K +5,215 New
ST
289
Semper Trust
Pennsylvania
$201K – – –
AAM
290
Advisors Asset Management
Colorado
$196K -$29.9K -726 -13%
CSS
291
Cubist Systematic Strategies
Connecticut
$193K +$193K +4,706 New
Teacher Retirement System of Texas
292
Teacher Retirement System of Texas
Texas
$165K -$4.4K -107 -3%
BRWA
293
B. Riley Wealth Advisors
Florida
$160K +$4.11K +100 +3%
MIC
294
MU Investments Company
Japan
$160K +$160K +3,900 New
DADC
295
D.A. Davidson & Co
Montana
$146K – – –
OMCS
296
Old Mutual Customised Solutions
South Africa
$136K – – –
SOAMC
297
Spirit of America Management Corp
New York
$123K – – –
PCM
298
Prelude Capital Management
New York
$117K +$117K +2,850 New
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$113K -$12.8K -311 -10%
TAM
300
Tocqueville Asset Management
New York
$89K – – –
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