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Terex
TEX

Overview Fund Activity

294 hedge funds and large institutions have $4.23B invested in Terex in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 88 increasing their positions, 124 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-6
Holders Change %
-2%
% of All Funds
8.54%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
48
Increased
88
Reduced
124
Closed
49
Calls
$80.7M
Puts
$80M
Net Calls
+$626K
Net Calls Change
-$7.78M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$110M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$55.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$181M
4
Credit Agricole
4
Credit Agricole
France
$45.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$34M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$15.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
PHS
3
PFM Health Sciences
California
$0
4
PCM
4
Pennant Capital Management
New Jersey
$229M
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
301
I.G. Investment Management
Manitoba, Canada
– -$7.85M -233,612 Closed
Capital Fund Management (CFM)
302
Capital Fund Management (CFM)
France
– -$7.59M -225,925 Closed
GI
303
GLG Inc
New York
– -$7M -208,191 Closed
Calamos Advisors
304
Calamos Advisors
Illinois
– -$5.45M -162,261 Closed
Korea Investment Corp
305
Korea Investment Corp
South Korea
– -$5.44M -161,900 Closed
Tudor Investment Corp
306
Tudor Investment Corp
Connecticut
– -$5.38M -160,000 Closed
PIM
307
Partner Investment Management
California
– -$4.41M -131,123 Closed
MCM
308
Moore Capital Management
New York
– -$3.78M -112,400 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
309
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.49M -104,000 Closed
Robeco Institutional Asset Management
310
Robeco Institutional Asset Management
Netherlands
– -$3.09M -92,000 Closed
LCP
311
Longbow Capital Partners
New York
– -$2.63M -78,327 Closed
QI
312
Qualcomm Inc
California
– -$2.39M -71,200 Closed
PWPCM
313
Perella Weinberg Partners Capital Management
New York
– -$2.32M -69,031 Closed
AI
314
Analytic Investors
California
– -$2.11M -62,674 Closed
Macquarie Group
315
Macquarie Group
Australia
– -$1.57M -46,650 Closed
TI
316
Turner Investments
Pennsylvania
– -$1.54M -45,740 Closed
BCM
317
BBT Capital Management
Texas
– -$1.47M -43,720 Closed
VRS
318
Virginia Retirement Systems
Virginia
– -$1.42M -42,100 Closed
JHIU
319
Janus Henderson Investors US
Colorado
– -$1.26M -37,500 Closed
GAM
320
Gotham Asset Management
New York
– -$1.12M -33,364 Closed
AL
321
Airain Ltd
Guernsey
– -$1.06M -31,676 Closed
FIG
322
Fortress Investment Group
New York
– -$1.05M -31,200 Closed
Jane Street
323
Jane Street
New York
– -$1.02M -30,256 Closed
BCMU
324
BlueCrest Capital Management (UK)
Guernsey
– -$1.01M -30,000 Closed
HPA
325
Hilltop Park Associates
New York
– -$1.02M -30,000 Closed
10 11 12
13
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