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Terex
TEX

Overview Fund Activity

300 hedge funds and large institutions have $3.52B invested in Terex in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+30
Holders Change %
+11.11%
% of All Funds
9.73%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.23%
New
69
Increased
96
Reduced
106
Closed
37
Calls
$77.3M
Puts
$68.9M
Net Calls
+$8.41M
Net Calls Change
+$11.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$118M
2
PHS
PFM Health Sciences
California
$42.5M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$27.9M
4
CC
Carlson Capital
Texas
$27.1M
5
AAMU
Amundi Asset Management US
Massachusetts
$26M

Top Sellers

1
RI
Relational Investors
California
$0
2
PCM
Pennant Capital Management
New Jersey
$216M
3
SFM
Systematic Financial Management
New Jersey
$79.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$92.6M
5
KAM
Keeley Asset Management
Illinois
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
301
Jones Financial Companies
Missouri
$1K -$15.4K -431 -94%
RI
302
Relational Investors
California
– -$65.8M -2,500,200 Closed
PC
303
PointState Capital
New York
– -$27.4M -1,041,800 Closed
AIM
304
Atlantic Investment Management
New York
– -$15.3M -580,000 Closed
ARTA
305
A.R.T. Advisors
New York
– -$6.48M -246,462 Closed
VBCP
306
Vollero Beach Capital Partners
New York
– -$6.33M -240,834 Closed
HW
307
Hancock Whitney
Mississippi
– -$5.32M -202,236 Closed
RIM
308
Rainier Investment Management
Washington
– -$2.99M -113,660 Closed
SCA
309
SAC Capital Advisors
Connecticut
– -$2.92M -110,996 Closed
DCM
310
Dynamic Capital Management
Jersey
– -$1.95M -73,993 Closed
QI
311
QS Investors
New York
– -$1.72M -65,300 Closed
MAM
312
Meeder Asset Management
Ohio
– -$1.7M -64,780 Closed
BMCMI
313
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.53M -58,185 Closed
Walleye Trading
314
Walleye Trading
New York
– -$1.53M -58,131 Closed
KeyBank National Association
315
KeyBank National Association
Ohio
– -$1.52M -57,673 Closed
BCMNY
316
Buckingham Capital Management (New York)
New York
– -$1.38M -52,600 Closed
SCM
317
Schneider Capital Management
Pennsylvania
– -$1.34M -50,882 Closed
CG
318
Clinton Group
New York
– -$1.08M -41,203 Closed
JIM
319
Jupiter Investment Management
United Kingdom
– -$1.07M -40,831 Closed
JG
320
Jefferies Group
New York
– -$802K -30,480 Closed
NCCM
321
Nine Chapters Capital Management
New Jersey
– -$778K -29,600 Closed
PDN
322
Pensionfund DSM Netherlands
Netherlands
– -$764K -29,041 Closed
KCM
323
Kingdon Capital Management
New York
– -$658K -25,000 Closed
Group One Trading
324
Group One Trading
Illinois
– -$651K -24,749 Closed
HCM
325
Highbridge Capital Management
New York
– -$570K -21,680 Closed
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