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Terex
TEX

Overview Fund Activity

300 hedge funds and large institutions have $3.52B invested in Terex in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 37 closing their positions.

Holders
300
Holders Change
+30
Holders Change %
+11.11%
% of All Funds
9.73%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.23%
New
69
Increased
96
Reduced
106
Closed
37
Calls
$77.3M
Puts
$68.9M
Net Calls
+$8.41M
Net Calls Change
+$11.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$118M
2
PHS
2
PFM Health Sciences
California
$42.5M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$27.9M
4
CC
4
Carlson Capital
Texas
$27.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$26M

Top Sellers

1
RI
1
Relational Investors
California
$0
2
PCM
2
Pennant Capital Management
New Jersey
$216M
3
SFM
3
Systematic Financial Management
New Jersey
$79.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$92.6M
5
KAM
5
Keeley Asset Management
Illinois
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPMG
26
Minneapolis Portfolio Management Group
Minnesota
$41.4M -$515K -15,324 -1%
SCM
27
Snow Capital Management
Pennsylvania
$40M +$396K +11,790 +1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$39.2M -$17.6M -524,948 -31%
FAM
29
Fred Alger Management
New York
$37.7M +$1.06M +31,630 +3%
Northern Trust
30
Northern Trust
Illinois
$32.4M +$2.96M +88,112 +10%
Norges Bank
31
Norges Bank
Norway
$30.3M – – –
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$27.9M +$27.9M +830,748 New
CC
33
Carlson Capital
Texas
$27.1M +$27.1M +807,308 New
PIA
34
Piedmont Investment Advisors
North Carolina
$27.1M -$5.16M -153,575 -16%
AAMU
35
Amundi Asset Management US
Massachusetts
$26M +$26M +773,404 New
Morgan Stanley
36
Morgan Stanley
New York
$25.7M +$7.42M +220,839 +41%
Boston Partners
37
Boston Partners
Massachusetts
$24.2M -$287K -8,541 -1%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$24M +$10.1M +300,700 +73%
Brown Advisory
39
Brown Advisory
Maryland
$23.7M +$1.81M +53,845 +8%
Millennium Management
40
Millennium Management
New York
$23.7M +$16.7M +498,239 +240%
FCM
41
Frontier Capital Management
Massachusetts
$23.7M +$4.18M +124,460 +21%
Wells Fargo
42
Wells Fargo
California
$20.8M +$2.17M +64,498 +12%
GC
43
Guggenheim Capital
Illinois
$20.6M +$1.67M +49,792 +9%
PAM
44
Panagora Asset Management
Massachusetts
$19M +$1.98M +58,798 +12%
Principal Financial Group
45
Principal Financial Group
Iowa
$18.8M -$8.22M -244,666 -30%
SC
46
Samlyn Capital
New York
$18.1M +$3.89M +115,900 +27%
Credit Agricole
47
Credit Agricole
France
$17.9M +$17.9M +532,682 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$17.8M -$50.4K -1,500 -0.3%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$17.8M +$11.5M +343,092 +183%
T
50
Tahithromos
New York
$17.7M +$17.7M +526,226 New
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