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Terex
TEX

Overview Fund Activity

294 hedge funds and large institutions have $4.23B invested in Terex in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 88 increasing their positions, 124 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-6
Holders Change %
-2%
% of All Funds
8.54%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
48
Increased
88
Reduced
124
Closed
49
Calls
$80.7M
Puts
$80M
Net Calls
+$626K
Net Calls Change
-$7.78M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$110M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$55.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$181M
4
Credit Agricole
4
Credit Agricole
France
$45.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$34M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$15.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
PHS
3
PFM Health Sciences
California
$0
4
PCM
4
Pennant Capital Management
New Jersey
$229M
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$18.9M +$3.23M +77,040 +21%
Millennium Management
52
Millennium Management
New York
$18.4M -$11.3M -268,072 -38%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$18.4M -$16.6M -393,891 -47%
Federated Hermes
54
Federated Hermes
Pennsylvania
$18M +$3.19M +75,983 +22%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$17.4M -$694K -16,520 -4%
SA
56
Smithwood Advisers
California
$16.8M +$16.8M +400,000 New
Fisher Asset Management
57
Fisher Asset Management
Washington
$16.1M +$16.1M +384,155 New
PCM
58
Penn Capital Management
Pennsylvania
$15.8M -$3.83M -91,225 -20%
TCIM
59
TIAA CREF Investment Management
New York
$15.6M -$57.9M -1,379,336 -79%
BA
60
Broadview Advisors
Wisconsin
$15.5M +$2.71M +64,475 +21%
LI
61
LMCG Investments
Massachusetts
$15M -$4.28M -101,848 -22%
GC
62
Guggenheim Capital
Illinois
$14.9M -$10.8M -258,027 -42%
GT
63
Glenmede Trust
Pennsylvania
$14.8M +$325K +7,740 +2%
TA
64
Teachers Advisors
New York
$14.7M +$182K +4,336 +1%
IIM
65
Ironwood Investment Management
Massachusetts
$14.6M +$497K +11,832 +4%
BIM
66
BlackRock Investment Management
Delaware
$13.6M -$255K -6,082 -2%
AHC
67
Adams Hill Capital
Connecticut
$12.6M +$12.6M +300,000 New
WRF
68
Waddell & Reed Financial
Kansas
$12.5M – – –
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$11M +$9.29M +221,131 +536%
Charles Schwab
70
Charles Schwab
California
$10.5M -$486K -11,567 -4%
OAM
71
Oxford Asset Management
United Kingdom
$10.2M +$4.53M +107,995 +80%
Bank of America
72
Bank of America
North Carolina
$9.89M -$624K -14,860 -6%
AIG
73
American International Group
New York
$9.65M -$284K -6,755 -3%
AQR Capital Management
74
AQR Capital Management
Connecticut
$9.2M -$529K -12,600 -5%
TSBJ
75
Trevor, Stewart, Burton & Jacobsen
New York
$9.17M -$1.11M -26,404 -11%
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