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Terex
TEX

Overview Fund Activity

300 hedge funds and large institutions have $3.52B invested in Terex in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 37 closing their positions.

Holders
300
Holders Change
+30
Holders Change %
+11.11%
% of All Funds
9.73%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.23%
New
69
Increased
96
Reduced
106
Closed
37
Calls
$77.3M
Puts
$68.9M
Net Calls
+$8.41M
Net Calls Change
+$11.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$118M
2
PHS
2
PFM Health Sciences
California
$42.5M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$27.9M
4
CC
4
Carlson Capital
Texas
$27.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$26M

Top Sellers

1
RI
1
Relational Investors
California
$0
2
PCM
2
Pennant Capital Management
New Jersey
$216M
3
SFM
3
Systematic Financial Management
New Jersey
$79.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$92.6M
5
KAM
5
Keeley Asset Management
Illinois
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$17.6M +$2.72M +81,063 +18%
MAA
52
Managed Account Advisors
New Jersey
$15.9M +$2.08M +61,782 +15%
PCM
53
Penn Capital Management
Pennsylvania
$15.7M +$826K +24,588 +6%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$15.6M +$1.06M +31,458 +7%
Citadel Advisors
55
Citadel Advisors
Florida
$15.6M +$15.5M +462,641 +67,836%
LI
56
LMCG Investments
Massachusetts
$15.4M -$446K -13,274 -3%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$14.4M +$862K +25,660 +6%
CS
58
Credit Suisse
Switzerland
$12.5M +$896K +26,678 +8%
GT
59
Glenmede Trust
Pennsylvania
$12M +$1.73M +49,582 +17%
Federated Hermes
60
Federated Hermes
Pennsylvania
$11.8M +$1.55M +46,102 +15%
TA
61
Teachers Advisors
New York
$11.6M -$1.39M -41,271 -11%
IIM
62
Ironwood Investment Management
Massachusetts
$11.3M +$264K +7,848 +2%
BIM
63
BlackRock Investment Management
Delaware
$11.1M +$866K +25,785 +8%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$11M -$468K -13,923 -4%
BA
65
Broadview Advisors
Wisconsin
$10.2M +$3.21M +95,400 +46%
WRF
66
Waddell & Reed Financial
Kansas
$10M +$1.36M +40,500 +16%
SCM
67
Suffolk Capital Management
New York
$9.29M -$743K -22,100 -7%
AG
68
Artal Group
Luxembourg
$9.24M +$9.24M +275,000 New
Neuberger Berman Group
69
Neuberger Berman Group
New York
$8.96M +$8.96M +266,713 New
Two Sigma Investments
70
Two Sigma Investments
New York
$8.87M +$8.87M +264,103 New
Charles Schwab
71
Charles Schwab
California
$8.85M +$2.36M +69,451 +36%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$8.78M +$8.78M +261,400 New
Bank of America
73
Bank of America
North Carolina
$8.42M -$1.31M -39,033 -13%
TSBJ
74
Trevor, Stewart, Burton & Jacobsen
New York
$8.22M +$309K +9,200 +4%
AIG
75
American International Group
New York
$7.95M +$25.1K +746 +0.3%
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