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Terex
TEX

Overview Fund Activity

301 hedge funds and large institutions have $3.03B invested in Terex in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 88 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-33
Holders Change %
-9.88%
% of All Funds
8.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
42
Increased
136
Reduced
88
Closed
69
Calls
$62.1M
Puts
$88.6M
Net Calls
-$26.5M
Net Calls Change
-$814K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$108M
2
TCIM
2
TIAA CREF Investment Management
New York
$47M
3
PCM
3
Pennant Capital Management
New Jersey
$141M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$148M
5
AIM
5
Atlantic Investment Management
New York
$31.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$8.3M
2
EAM
2
Eagle Asset Management
Florida
$0
3
PHS
3
PFM Health Sciences
California
$0
4
SA
4
Smithwood Advisers
California
$0
5
Norges Bank
5
Norges Bank
Norway
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$28.7M +$4.47M +140,593 +18%
Norges Bank
27
Norges Bank
Norway
$27.7M -$27.7M -873,318 -50%
Northern Trust
28
Northern Trust
Illinois
$27.4M -$722K -22,717 -3%
Deutsche Bank
29
Deutsche Bank
Germany
$26.3M -$4.72M -148,488 -15%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$25.9M -$20.7M -651,299 -44%
AAMU
31
Amundi Asset Management US
Massachusetts
$24.2M -$1.27M -40,082 -5%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$23.8M -$1.23M -38,803 -5%
Boston Partners
33
Boston Partners
Massachusetts
$23.1M +$690K +21,721 +3%
FCM
34
Frontier Capital Management
Massachusetts
$22.4M -$841K -26,469 -4%
Calamos Advisors
35
Calamos Advisors
Illinois
$19.4M -$11.4M -359,166 -37%
Barclays
36
Barclays
United Kingdom
$19M +$16.2M +522,335 +570%
MAA
37
Managed Account Advisors
New Jersey
$19M -$1.86M -58,548 -9%
Wells Fargo
38
Wells Fargo
California
$18.9M -$2.1M -65,985 -10%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$18.2M +$296K +9,329 +2%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$18.1M -$1.63M -51,375 -8%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$17.4M -$3.24M -101,944 -16%
GT
42
Glenmede Trust
Pennsylvania
$17.3M +$2.22M +69,870 +15%
PIA
43
Piedmont Investment Advisors
North Carolina
$17.2M +$2.42M +76,149 +16%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$16.6M +$5.7M +179,549 +52%
TA
45
Teachers Advisors
New York
$15.7M +$4.51M +141,803 +40%
MNA
46
Manning & Napier Advisors
New York
$15M +$3.6M +113,430 +32%
Federated Hermes
47
Federated Hermes
Pennsylvania
$14.9M +$2.5M +78,755 +20%
GC
48
Guggenheim Capital
Illinois
$13.7M +$2.95M +92,759 +27%
Bank of America
49
Bank of America
North Carolina
$13.5M +$5.8M +182,516 +75%
CS
50
Credit Suisse
Switzerland
$12.8M -$2.98M -93,718 -19%
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