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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 %
SI
326
Standard Investments
New York
– -$2.25M -54,736 Closed
BA
327
Bridgewater Associates
Connecticut
– -$2.01M -48,936 Closed
SG Americas Securities
328
SG Americas Securities
New York
– -$1.96M -47,772 Closed
SFP
329
Santa Fe Partners
New Mexico
– -$1.87M -45,530 Closed
Two Sigma Investments
330
Two Sigma Investments
New York
– -$1.53M -37,100 Closed
KAM
331
Keeley Asset Management
Illinois
– -$1.32M -32,000 Closed
GP
332
GLG Partners
United Kingdom
– -$1.09M -26,493 Closed
CCMU
333
Cheyne Capital Management (UK)
United Kingdom
– -$1.03M -25,000 Closed
Brown Advisory
334
Brown Advisory
Maryland
– -$969K -23,568 Closed
PAM
335
Princeton Alpha Management
New Jersey
– -$954K -23,207 Closed
Jane Street
336
Jane Street
New York
– -$942K -22,930 Closed
VKH
337
Virtu KCG Holdings
New York
– -$915K -22,269 Closed
PCM
338
Palisade Capital Management
New Jersey
– -$871K -21,199 Closed
SB
339
Suntrust Banks
Georgia
– -$850K -20,700 Closed
QT
340
Quantbot Technologies
New York
– -$791K -19,258 Closed
Schroder Investment Management Group
341
Schroder Investment Management Group
United Kingdom
– -$673K -16,370 Closed
QIM
342
Quantitative Investment Management
Virginia
– -$600K -14,600 Closed
Two Sigma Advisers
343
Two Sigma Advisers
New York
– -$598K -14,554 Closed
UCFA
344
United Capital Financial Advisors
Texas
– -$577K -14,036 Closed
HHC
345
Hutchin Hill Capital
New York
– -$469K -11,400 Closed
GCA
346
Gideon Capital Advisors
New York
– -$464K -11,282 Closed
SI
347
Stephens Inc
Arkansas
– -$415K -10,099 Closed
CC
348
Cipher Capital
New York
– -$339K -8,251 Closed
RCM
349
Reynolds Capital Management
Nevada
– -$316K -7,700 Closed
HSBC Holdings
350
HSBC Holdings
United Kingdom
– -$304K -7,382 Closed
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