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Terex
TEX

Overview Fund Activity

315 hedge funds and large institutions have $4.66B invested in Terex in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 132 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+21
Holders Change %
+7.14%
% of All Funds
9.1%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
61
Increased
92
Reduced
132
Closed
36
Calls
$71.2M
Puts
$57.4M
Net Calls
+$13.9M
Net Calls Change
+$13.2M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
$178M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$113M
3
PHS
PFM Health Sciences
California
$65.9M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$64.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$80.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$33.1M
2
SCM
Snow Capital Management
Pennsylvania
$4.18M
3
AM
Appaloosa Management
Florida
$56.1M
4
Goldman Sachs
Goldman Sachs
New York
$158M
5
Brown Advisory
Brown Advisory
Maryland
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
26
Credit Agricole
France
$49.3M +$1.38M +31,100 +3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$48.7M -$900K -20,314 -2%
EAM
28
Eagle Asset Management
Florida
$48.6M -$21.3M -480,475 -30%
Ameriprise
29
Ameriprise
Minnesota
$48.2M -$7.25M -163,556 -13%
MPMG
30
Minneapolis Portfolio Management Group
Minnesota
$41.1M -$11.1M -250,622 -21%
Northern Trust
31
Northern Trust
Illinois
$39.2M +$483K +10,912 +1%
Deutsche Bank
32
Deutsche Bank
Germany
$38.8M +$71.3K +1,610 +0.2%
Norges Bank
33
Norges Bank
Norway
$38.7M – – –
Wellington Management Group
34
Wellington Management Group
Massachusetts
$34.8M -$10.4M -235,400 -23%
FCM
35
Frontier Capital Management
Massachusetts
$33.4M -$4.61M -104,142 -12%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$33.1M -$84M -1,895,191 -72%
SA
37
Smithwood Advisers
California
$32.7M +$15M +339,200 +85%
Boston Partners
38
Boston Partners
Massachusetts
$31.3M +$67.4K +1,522 +0.2%
PAM
39
Panagora Asset Management
Massachusetts
$31.2M -$6.37M -143,704 -17%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$31.2M +$11.3M +272,527 +57%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$30.5M +$2.75M +62,168 +10%
CCI
42
Columbus Circle Investors
$30M +$7.53M +169,917 +34%
MAA
43
Managed Account Advisors
New Jersey
$28.9M -$2.84M -64,139 -9%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$28.8M +$1.33M +29,920 +5%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$28.1M -$7.77M -175,380 -22%
Calamos Advisors
46
Calamos Advisors
Illinois
$26.8M +$26.8M +604,513 New
AAMU
47
Amundi Asset Management US
Massachusetts
$26.7M -$18.6M -420,504 -41%
Wells Fargo
48
Wells Fargo
California
$25.5M -$4.78M -107,858 -16%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$24.7M +$737K +16,642 +3%
PI
50
PineBridge Investments
New York
$23.4M +$23.4M +529,148 New
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