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Terex
TEX

Overview Fund Activity

301 hedge funds and large institutions have $3.03B invested in Terex in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 88 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-33
Holders Change %
-9.88%
% of All Funds
8.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
42
Increased
136
Reduced
88
Closed
69
Calls
$62.1M
Puts
$88.6M
Net Calls
-$26.5M
Net Calls Change
-$814K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$108M
2
TCIM
2
TIAA CREF Investment Management
New York
$47M
3
PCM
3
Pennant Capital Management
New Jersey
$141M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$148M
5
AIM
5
Atlantic Investment Management
New York
$31.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$8.3M
2
EAM
2
Eagle Asset Management
Florida
$0
3
PHS
3
PFM Health Sciences
California
$0
4
SA
4
Smithwood Advisers
California
$0
5
Norges Bank
5
Norges Bank
Norway
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
301
Bartlett & Co
Ohio
$1K – – –
NFG
302
Next Financial Group
Texas
$1K +$1K +28 New
EAM
303
Eagle Asset Management
Florida
– -$44.7M -1,087,103 Closed
PHS
304
PFM Health Sciences
California
– -$40.8M -993,461 Closed
SA
305
Smithwood Advisers
California
– -$30.8M -750,000 Closed
SFM
306
Systematic Financial Management
New Jersey
– -$19.7M -478,163 Closed
GBCP
307
Glade Brook Capital Partners
Connecticut
– -$16.3M -396,039 Closed
SCM
308
SG Capital Management
Illinois
– -$8.98M -218,528 Closed
AAM
309
Archipel Asset Management
Sweden
– -$8.88M -216,158 Closed
ABC
310
Anchor Bolt Capital
Illinois
– -$8.45M -205,494 Closed
AG
311
Artal Group
Luxembourg
– -$8.22M -200,000 Closed
VAM
312
Visium Asset Management
New York
– -$7.57M -184,200 Closed
PWPCM
313
Perella Weinberg Partners Capital Management
New York
– -$7.42M -180,520 Closed
WI
314
Wafra Inc
New York
– -$7.21M -175,500 Closed
Balyasny Asset Management
315
Balyasny Asset Management
Illinois
– -$5.4M -131,320 Closed
Alyeska Investment Group
316
Alyeska Investment Group
Illinois
– -$5.15M -125,390 Closed
PIM
317
Partner Investment Management
California
– -$4.68M -113,751 Closed
NCCM
318
Nine Chapters Capital Management
New Jersey
– -$4.5M -109,500 Closed
AHC
319
Adams Hill Capital
Connecticut
– -$4.11M -100,000 Closed
LM
320
Luminus Management
Texas
– -$4.05M -98,504 Closed
BF
321
BOK Financial
Oklahoma
– -$3.45M -83,905 Closed
BMCMI
322
Bryn Mawr Capital Management Inc
Pennsylvania
– -$3.1M -75,440 Closed
Walleye Trading
323
Walleye Trading
New York
– -$2.58K -62,750 Closed
ARTA
324
A.R.T. Advisors
New York
– -$2.38M -57,941 Closed
JCM
325
Jag Capital Management
Missouri
– -$2.32M -56,440 Closed
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