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Terex
TEX

Overview Fund Activity

303 hedge funds and large institutions have $2.6B invested in Terex in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 108 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
8.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
59
Increased
94
Reduced
108
Closed
53
Calls
$64.1M
Puts
$84.9M
Net Calls
-$20.8M
Net Calls Change
+$5.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$62.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$41.5M
3
TA
3
Teachers Advisors
New York
$34.9M
4
Millennium Management
4
Millennium Management
New York
$25.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.55M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$279K
3
PCM
3
Pennant Capital Management
New Jersey
$89.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$65.7M
5
TSBJ
5
Trevor, Stewart, Burton & Jacobsen
New York
$339K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$25.7M +$10.4M +374,375 +68%
MPMG
27
Minneapolis Portfolio Management Group
Minnesota
$25.4M -$484K -17,348 -2%
Barclays
28
Barclays
United Kingdom
$24.7M +$8.13M +301,278 +49%
Norges Bank
29
Norges Bank
Norway
$24.3M – – –
Invesco
30
Invesco
Georgia
$24.2M -$15.9M -571,521 -40%
Northern Trust
31
Northern Trust
Illinois
$23.7M -$295K -10,592 -1%
AIM
32
Atlantic Investment Management
New York
$23.6M -$3.9M -139,770 -14%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$22.9M +$20.1M +720,800 +719%
CI
34
Clal Insurance
Israel
$22.5M +$22.5M +807,637 New
BL
35
BCWM LLC
Kansas
$22.3M +$3.65M +13,083 +20%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$22.1M +$14.1M +506,200 +177%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$21.2M +$5.34M +191,613 +34%
AAMU
38
Amundi Asset Management US
Massachusetts
$21.2M -$34.5K -1,237 -0.2%
Wells Fargo
39
Wells Fargo
California
$20.1M +$3.53M +126,768 +21%
FCM
40
Frontier Capital Management
Massachusetts
$19.2M -$421K -15,103 -2%
HCM
41
Highbridge Capital Management
New York
$18.8M +$17.4M +623,706 +1,216%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$17.9M -$2.33M -103,621 -11%
Deutsche Bank
43
Deutsche Bank
Germany
$16.8M -$6.28M -225,349 -27%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$16.1M +$119K +4,261 +0.7%
UBS Group
45
UBS Group
Switzerland
$16M +$16M +573,539 New
ERM
46
Elm Ridge Management
New York
$14.7M +$14.7M +528,274 New
ST
47
Spot Trading
Illinois
$14.2M +$4.68M +167,897 +49%
SCM
48
Snow Capital Management
Pennsylvania
$13.8M +$12.3M +440,003 +815%
Federated Hermes
49
Federated Hermes
Pennsylvania
$12.9M -$201K -7,198 -2%
NM
50
Nokota Management
New York
$10.9M +$10.9M +390,000 New
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