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Terex
TEX

Overview Fund Activity

303 hedge funds and large institutions have $2.6B invested in Terex in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 108 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
8.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
59
Increased
94
Reduced
108
Closed
53
Calls
$64.1M
Puts
$84.9M
Net Calls
-$20.8M
Net Calls Change
+$5.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$62.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$41.5M
3
TA
3
Teachers Advisors
New York
$34.9M
4
Millennium Management
4
Millennium Management
New York
$25.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.55M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$279K
3
PCM
3
Pennant Capital Management
New Jersey
$89.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$65.7M
5
TSBJ
5
Trevor, Stewart, Burton & Jacobsen
New York
$339K
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
301
B. Riley Wealth Advisors
Florida
$50 +$50 +1,780 New
Calamos Advisors
302
Calamos Advisors
Illinois
– -$19.4M -609,962 Closed
PIA
303
Piedmont Investment Advisors
North Carolina
– -$17.2M -541,366 Closed
MNA
304
Manning & Napier Advisors
New York
– -$15M -470,820 Closed
TCA
305
Taconic Capital Advisors
New York
– -$12.7M -400,000 Closed
Marshall Wace
306
Marshall Wace
United Kingdom
– -$11.6M -364,251 Closed
BGIM
307
Brandywine Global Investment Management
Pennsylvania
– -$9.23M -290,406 Closed
HJMC
308
Hellman Jordan Management Company
Massachusetts
– -$7.44M -234,019 Closed
MCM
309
Moore Capital Management
New York
– -$6.35M -200,000 Closed
TPCM
310
Tide Point Capital Management
Connecticut
– -$6.35M -200,000 Closed
ERSOT
311
Employees Retirement System of Texas
Texas
– -$6.13M -193,000 Closed
CM
312
Castleark Management
Illinois
– -$7.71M -173,980 Closed
SCM
313
SeaStone Capital Management
New York
– -$5.44M -171,224 Closed
BCMNY
314
Buckingham Capital Management (New York)
New York
– -$4.88M -153,688 Closed
Capital Fund Management (CFM)
315
Capital Fund Management (CFM)
France
– -$4.74M -149,220 Closed
WRF
316
Waddell & Reed Financial
Kansas
– -$4.31M -135,700 Closed
BHA
317
Beech Hill Advisors
New York
– -$4.21M -132,500 Closed
Mitsubishi UFJ Trust & Banking
318
Mitsubishi UFJ Trust & Banking
Japan
– -$3.81M -120,000 Closed
JHIU
319
Janus Henderson Investors US
Colorado
– -$2.96M -93,300 Closed
PA
320
Pinnacle Associates
New York
– -$2.74M -86,090 Closed
MP
321
Manifold Partners
California
– -$2.18M -68,544 Closed
HI
322
HBK Investments
Texas
– -$2.04M -64,240 Closed
RFC
323
Regions Financial Corp
Alabama
– -$1.43M -44,842 Closed
Arrowstreet Capital
324
Arrowstreet Capital
Massachusetts
– -$999K -31,460 Closed
ID
325
Integral Derivatives
New York
– -$893K -28,117 Closed
11 12
13
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