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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

55% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 88

1.99% less ownership

Funds ownership: 88.65%86.67% (-2%)

10% less funds holding

Funds holding: 334301 (-33)

25% less capital invested

Capital invested by funds: $4.02B → $3.03B (-$987M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less call options, than puts

Call options by funds: $62.1M | Put options by funds: $88.6M

39% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 69

Holders
301
Holders Change
-33
Holders Change %
-9.88%
% of All Funds
8.73%
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
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$28.7M +$5.14M +140,593 +18%
Norges Bank
27
Norges Bank
Norway
$27.7M -$31.9M -873,318 -50%
Northern Trust
28
Northern Trust
Illinois
$27.4M -$830K -22,717 -3%
Deutsche Bank
29
Deutsche Bank
Germany
$26.3M -$5.43M -148,488 -15%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$25.9M -$23.8M -651,299 -44%
AAMU
31
Amundi Asset Management US
Massachusetts
$24.2M -$1.47M -40,082 -5%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$23.8M -$1.42M -38,803 -5%
Boston Partners
33
Boston Partners
Massachusetts
$23.1M +$794K +21,721 +3%
FCM
34
Frontier Capital Management
Massachusetts
$22.4M -$968K -26,469 -4%
Calamos Advisors
35
Calamos Advisors
Illinois
$19.4M -$13.1M -359,166 -37%
Barclays
36
Barclays
United Kingdom
$19M +$19.1M +522,335 +570%
MAA
37
Managed Account Advisors
New Jersey
$19M -$2.14M -58,548 -9%
Wells Fargo
38
Wells Fargo
California
$18.9M -$2.41M -65,985 -10%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$18.2M +$341K +9,329 +2%
JP Morgan Chase
40
JP Morgan Chase
New York
$18.1M -$1.88M -51,375 -8%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$17.4M -$3.73M -101,944 -16%
GT
42
Glenmede Trust
Pennsylvania
$17.3M +$2.55M +69,870 +15%
PIA
43
Piedmont Investment Advisors
North Carolina
$17.2M +$2.78M +76,149 +16%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$16.6M +$6.56M +179,549 +52%
TA
45
Teachers Advisors
New York
$15.7M +$5.18M +141,803 +40%
MNA
46
Manning & Napier Advisors
New York
$15M +$4.15M +113,430 +32%
Federated Hermes
47
Federated Hermes
Pennsylvania
$14.9M +$2.88M +78,755 +20%
GC
48
Guggenheim Capital
Illinois
$13.7M +$3.39M +92,759 +27%
Bank of America
49
Bank of America
North Carolina
$13.5M +$6.67M +182,516 +75%
CS
50
Credit Suisse
Switzerland
$12.8M -$3.43M -93,718 -19%

TEX Hedge Fund Activity: Q3 2014 in Review

301 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Terex (TEX) for Q3 2014, worth a combined $3.03B — down 25% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of TEX and 42 opened new positions — a net loss of 27 holders — while 88 trimmed existing stakes and 136 added.

The largest buyer was Pzena Investment Management, adding an estimated $72M. The largest seller was Lord, Abbett & Co, cutting an estimated $69M.

  • 301 institutional investors held Terex (TEX) as of Q3 2014, down from 334 in Q2 2014.
  • Funds reported $3.03B of Terex stock for Q3 2014, down 25% quarter-over-quarter.
  • 42 funds opened new Terex positions in Q3 2014 and 69 closed out, a net change of -27 holders.
  • The largest Terex buyer in Q3 2014 was Pzena Investment Management, an estimated $72M added.
  • The largest Terex seller in Q3 2014 was Lord, Abbett & Co, an estimated $69M sold.

Based on aggregated 13F filings for Q3 2014.