TEX icon

Terex
TEX

Overview Fund Activity

334 hedge funds and large institutions have $4.02B invested in Terex in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 102 increasing their positions, 126 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+19
Holders Change %
+6.03%
% of All Funds
9.61%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.12%
New
62
Increased
102
Reduced
126
Closed
42
Calls
$61.2M
Puts
$86.9M
Net Calls
-$25.7M
Net Calls Change
-$39.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$164M
2
Norges Bank
2
Norges Bank
Norway
$71.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$26.7M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$39.8M
5
AIM
5
Atlantic Investment Management
New York
$14.6M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
PCM
3
Pennant Capital Management
New Jersey
$154M
4
SFM
4
Systematic Financial Management
New Jersey
$19.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
326
FineMark National Bank & Trust
Florida
$3K – – –
Walleye Trading
327
Walleye Trading
New York
$2.58K +$2.58K +62,750 New
GC
328
Globeflex Capital
California
$2K -$492 -16 -20%
BC
329
Bartlett & Co
Ohio
$2K +$2K +37 New
EFSCE
330
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
SA
331
SRH Advisors
Kansas
$1K – – –
RFS
332
Rockefeller Financial Services
New York
$1K +$1K +22 New
Lazard Asset Management
333
Lazard Asset Management
New York
– -$109M -2,456,265 Closed
Wellington Management Group
334
Wellington Management Group
Massachusetts
– -$34.8M -785,900 Closed
CCI
335
Columbus Circle Investors
– -$30M -676,465 Closed
Fidelity International
336
Fidelity International
Bermuda
– -$21.4M -482,022 Closed
IIS
337
Ignis Investment Services
United Kingdom
– -$178M -411,936 Closed
SCA
338
SAC Capital Advisors
Connecticut
– -$16.3M -368,329 Closed
BLM
339
Bennett Lawrence Management
New York
– -$12.8M -289,870 Closed
CC
340
Carlson Capital
Texas
– -$11.1M -250,290 Closed
CM
341
Castleark Management
Illinois
– -$7.71M -173,980 Closed
TPCM
342
Tide Point Capital Management
Connecticut
– -$7.53M -170,000 Closed
KCM
343
Kingdon Capital Management
New York
– -$6.65M -150,000 Closed
CBOA
344
Commonwealth Bank of Australia
Australia
– -$5.44M -122,870 Closed
AIMCA
345
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.92M -111,125 Closed
BCM
346
BBT Capital Management
Texas
– -$3.5M -79,100 Closed
BPM
347
Bronson Point Management
Connecticut
– -$3.32M -75,000 Closed
HPA
348
Hilltop Park Associates
New York
– -$3.1M -70,000 Closed
JIM
349
Jupiter Investment Management
United Kingdom
– -$2.85M -64,300 Closed
BCM
350
Bodri Capital Management
California
– -$2.22M -50,000 Closed
11 12 13
14
15