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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 %
BCM
351
Barometer Capital Management
Ontario, Canada
– -$2.07M -46,700 Closed
NIP
352
Nicholas Investment Partners
California
– -$2.05M -46,184 Closed
FCBT
353
First Citizens Bank & Trust
North Carolina
– -$1.62M -36,470 Closed
WMSA
354
Weiss Multi-Strategy Advisers
New York
– -$1.44M -32,418 Closed
Victory Capital Management
355
Victory Capital Management
Texas
– -$944K -21,300 Closed
NIM
356
NXG Investment Management
Texas
– -$819K -18,482 Closed
BCA
357
Benchmark Capital Advisors
New York
– -$811K -18,300 Closed
CIBC Asset Management
358
CIBC Asset Management
Ontario, Canada
– -$670K -15,120 Closed
CC
359
Curian Capital
Colorado
– -$612K -13,822 Closed
PCP
360
Perimeter Capital Partners
Georgia
– -$450K -10,149 Closed
EIM
361
Essex Investment Management
Massachusetts
– -$435K -9,830 Closed
ZIM
362
Zacks Investment Management
Illinois
– -$434K -9,788 Closed
PAG
363
Private Advisor Group
New Jersey
– -$378K -8,523 Closed
JPMPWA
364
J.P. Morgan Private Wealth Advisors
California
– -$278K -6,275 Closed
SEC
365
Seven Eight Capital
New York
– -$232K -5,243 Closed
Truist Financial
366
Truist Financial
North Carolina
– -$221K -4,978 Closed
OC
367
Oppenheimer & Co
New York
– -$213K -4,800 Closed
LC
368
Loews Corp
New York
– -$203K -4,575 Closed
HHMI
369
Howard Hughes Medical Institute
Maryland
– -$96K -2,177 Closed
ICM
370
Ionic Capital Management
New York
– -$58K -1,300 Closed
HFM
371
Hartford Financial Management
Connecticut
– -$26K -600 Closed
Group One Trading
372
Group One Trading
Illinois
– -$11K -245 Closed
EWM
373
Evercore Wealth Management
New York
– -$4K -80 Closed
CAW
374
Cornerstone Advisors (Washington)
Washington
– -$1K -12 Closed
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