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Terex
TEX

Overview Fund Activity

294 hedge funds and large institutions have $4.23B invested in Terex in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 88 increasing their positions, 124 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-6
Holders Change %
-2%
% of All Funds
8.54%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
48
Increased
88
Reduced
124
Closed
49
Calls
$80.7M
Puts
$80M
Net Calls
+$626K
Net Calls Change
-$7.78M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$110M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$55.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$181M
4
Credit Agricole
4
Credit Agricole
France
$45.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$34M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$15.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
PHS
3
PFM Health Sciences
California
$0
4
PCM
4
Pennant Capital Management
New Jersey
$229M
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
26
Credit Agricole
France
$45.4M +$23M +548,243 +103%
AAMU
27
Amundi Asset Management US
Massachusetts
$43M +$10.5M +250,597 +32%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$42.9M +$12.9M +307,800 +43%
RFC
29
Russell Frank Company
Washington
$41.4M -$11.4M -275,268 -22%
Deutsche Bank
30
Deutsche Bank
Germany
$36.7M +$14.7M +349,730 +67%
Norges Bank
31
Norges Bank
Norway
$36.7M -$1.23M -29,394 -3%
Northern Trust
32
Northern Trust
Illinois
$36.7M -$3.86M -92,029 -10%
FCM
33
Frontier Capital Management
Massachusetts
$36M +$6.38M +152,000 +22%
PAM
34
Panagora Asset Management
Massachusetts
$35.6M +$11.9M +283,853 +50%
CC
35
Carlson Capital
Texas
$34.4M +$542K +12,914 +2%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$34M +$23M +547,712 +210%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$32.5M -$22.5M -535,677 -41%
Brown Advisory
38
Brown Advisory
Maryland
$32.1M +$2.46M +58,609 +8%
MAA
39
Managed Account Advisors
New Jersey
$30.1M +$10.2M +242,789 +51%
Boston Partners
40
Boston Partners
Massachusetts
$29.6M -$577K -13,735 -2%
Wells Fargo
41
Wells Fargo
California
$28.7M +$2.71M +64,607 +10%
PIA
42
Piedmont Investment Advisors
North Carolina
$28.6M -$5.31M -126,503 -16%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$26.3M +$4.03M +96,050 +18%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$26M +$14.8M +353,412 +133%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$22.7M +$3.15M +74,941 +16%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$22.5M +$237K +5,646 +1%
CCI
47
Columbus Circle Investors
$21.3M +$21.3M +506,548 New
Principal Financial Group
48
Principal Financial Group
Iowa
$19.8M -$3.72M -88,601 -16%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$19.6M +$6.1M +147,751 +45%
TCA
50
Taconic Capital Advisors
New York
$18.9M +$18.9M +450,000 New
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