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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 %
CCM
326
Cadence Capital Management
Massachusetts
– -$1.94M -46,100 Closed
WCP
327
Waterfront Capital Partners
New York
– -$1.7M -40,555 Closed
CEP
328
Chicago Equity Partners
Illinois
– -$1.4M -33,400 Closed
B
329
Barings
North Carolina
– -$752K -17,900 Closed
ACI
330
Advance Capital I
Michigan
– -$747K -17,800 Closed
SIM
331
SSI Investment Management
California
– -$748K -17,771 Closed
AWA
332
AmeriServ Wealth Advisors
Pennsylvania
– -$735K -17,500 Closed
QIM
333
Quantitative Investment Management
Virginia
– -$722K -17,200 Closed
LM
334
Luminus Management
Texas
– -$525K -12,500 Closed
SAM
335
Shikiar Asset Management
New York
– -$506K -12,050 Closed
CA
336
Commerzbank Aktiengesellschaft
Germany
– -$317K -7,730 Closed
DC
337
Deere & Company
Illinois
– -$294K -6,991 Closed
GCP
338
GSA Capital Partners
United Kingdom
– -$261K -6,206 Closed
Los Angeles Capital Management
339
Los Angeles Capital Management
California
– -$260K -6,194 Closed
SCM
340
Stux Capital Management
New York
– -$256K -6,100 Closed
Asset Management One
341
Asset Management One
Japan
– -$239K -5,749 Closed
VKH
342
Virtu KCG Holdings
New York
– -$235K -5,604 Closed
COI
343
Connable Office Inc
Michigan
– -$207K -4,933 Closed
QBFM
344
QS Batterymarch Financial Management
New York
– -$194K -4,600 Closed
TRCT
345
Tower Research Capital (TRC)
New York
– -$112K -2,666 Closed
QT
346
Quantbot Technologies
New York
– -$92K -2,202 Closed
Allianz Asset Management
347
Allianz Asset Management
Germany
– -$42K -991 Closed
ASN
348
Advisory Services Network
Georgia
– -$5K -120 Closed
HNB
349
Huntington National Bank
Ohio
– -$4K -105 Closed
LWA
350
Lenox Wealth Advisors
New York
– -$3K -63 Closed
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