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Terex
TEX

Overview Fund Activity

315 hedge funds and large institutions have $4.66B invested in Terex in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 132 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+21
Holders Change %
+7.14%
% of All Funds
9.1%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
61
Increased
92
Reduced
132
Closed
36
Calls
$71.2M
Puts
$57.4M
Net Calls
+$13.9M
Net Calls Change
+$13.2M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
+$178M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$110M
3
PHS
PFM Health Sciences
California
+$65.9M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$64.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$61.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$84M
2
SCM
Snow Capital Management
Pennsylvania
-$47.1M
3
AM
Appaloosa Management
Florida
-$34.6M
4
Goldman Sachs
Goldman Sachs
New York
-$33M
5
Brown Advisory
Brown Advisory
Maryland
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
301
Group One Trading
Illinois
$11K +$11K +245 New
PTC
302
Private Trust Company
Ohio
$10K -$921 -21 -8%
M&T Bank
303
M&T Bank
New York
$9K – – –
SSB
304
Sandy Spring Bank
Maryland
$9K +$9K +200 New
Manulife (Manufacturers Life Insurance)
305
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.17K -$108 -2,445 -1%
SFSIG
306
San Francisco Sentry Investment Group
California
$7K – – –
TWA
307
TCI Wealth Advisors
Arizona
$6K – – –
PSUF
308
People's United Financial
Connecticut
$4K – – –
EWM
309
Evercore Wealth Management
New York
$4K – – –
FNBT
310
FineMark National Bank & Trust
Florida
$4K +$4K +84 New
GC
311
Globeflex Capital
California
$3K – – –
SA
312
SRH Advisors
Kansas
$1K – – –
CAW
313
Cornerstone Advisors (Washington)
Washington
$1K +$1K +12 New
EFSCE
314
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +22 New
1832 Asset Management
315
1832 Asset Management
Ontario, Canada
– -$18.4M -436,857 Closed
AHC
316
Adams Hill Capital
Connecticut
– -$12.6M -300,000 Closed
OAM
317
Oxford Asset Management
United Kingdom
– -$10.2M -243,203 Closed
SCM
318
Suffolk Capital Management
New York
– -$9M -214,300 Closed
LOAMU
319
Lombard Odier Asset Management (USA)
New York
– -$7.26M -173,000 Closed
RCAMU
320
Rothschild & Co Asset Management US
Connecticut
– -$6.82M -162,352 Closed
Two Sigma Investments
321
Two Sigma Investments
New York
– -$4.94M -117,671 Closed
HAI
322
Hennessy Advisors Inc
California
– -$4.93M -117,400 Closed
Aviva
323
Aviva
United Kingdom
– -$4M -95,260 Closed
TAM
324
THB Asset Management
Connecticut
– -$2.56M -60,936 Closed
SGDR
325
SPX Gestao de Recursos
Brazil
– -$2.27M -54,000 Closed
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