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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PHS
26
PFM Health Sciences
California
$40.8M 993,461 -493,747 -33%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$40.5M 985,289 +335,244 +52%
Deutsche Bank
28
Deutsche Bank
Germany
$40.1M 975,457 +99,611 +11%
Calamos Advisors
29
Calamos Advisors
Illinois
$39.8M 969,128 +364,615 +60%
MPMG
30
Minneapolis Portfolio Management Group
Minnesota
$38M 925,052 -1,672 -0.2%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$37.1M 902,400 +902,400 New
Northern Trust
32
Northern Trust
Illinois
$36.4M 885,013 +1,021 +0.1%
AAMU
33
Amundi Asset Management US
Massachusetts
$33M 802,422 +198,925 +33%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$32.4M 788,186 +98,800 +14%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$31.3M 761,428 +12,900 +2%
SA
36
Smithwood Advisers
California
$30.8M 750,000 +10,800 +1%
FCM
37
Frontier Capital Management
Massachusetts
$30M 730,441 -23,397 -3%
GAM
38
Gotham Asset Management
New York
$29.2M 710,621 +272,825 +62%
Boston Partners
39
Boston Partners
Massachusetts
$28.9M 704,346 -2,459 -0.3%
Wells Fargo
40
Wells Fargo
California
$27.1M 659,797 +84,686 +15%
MAA
41
Managed Account Advisors
New Jersey
$26.9M 655,531 +3,981 +0.6%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$26.7M 650,627 +434,178 +201%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$25.6M 621,881 +124,969 +25%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$23.2M 564,152 +7,162 +1%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$23.1M 561,916 -185,055 -25%
CS
46
Credit Suisse
Switzerland
$20.4M 497,528 +75,502 +18%
SFM
47
Systematic Financial Management
New Jersey
$19.7M 478,163 -869,590 -65%
GT
48
Glenmede Trust
Pennsylvania
$19.6M 476,128 +54,682 +13%
PIA
49
Piedmont Investment Advisors
North Carolina
$19.1M 465,217 -3,733 -0.8%
BA
50
Broadview Advisors
Wisconsin
$16.5M 402,575 +30,500 +8%
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