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Terex
TEX

Overview Fund Activity

315 hedge funds and large institutions have $4.66B invested in Terex in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 132 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+21
Holders Change %
+7.14%
% of All Funds
9.1%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
61
Increased
92
Reduced
132
Closed
36
Calls
$71.2M
Puts
$57.4M
Net Calls
+$13.9M
Net Calls Change
+$13.2M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
$178M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$113M
3
PHS
PFM Health Sciences
California
$65.9M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$64.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$80.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$33.1M
2
SCM
Snow Capital Management
Pennsylvania
$4.18M
3
AM
Appaloosa Management
Florida
$56.1M
4
Goldman Sachs
Goldman Sachs
New York
$158M
5
Brown Advisory
Brown Advisory
Maryland
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$22M -$12.2M -276,359 -36%
Fidelity International
52
Fidelity International
Bermuda
$21.4M +$21.4M +482,022 New
PIA
53
Piedmont Investment Advisors
North Carolina
$20.8M -$9.38M -211,683 -31%
GAM
54
Gotham Asset Management
New York
$19.4M +$19.4M +437,796 New
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$19.2M +$19.2M +433,177 New
CS
56
Credit Suisse
Switzerland
$18.7M -$1.24M -27,963 -6%
GT
57
Glenmede Trust
Pennsylvania
$18.7M +$3.09M +69,822 +20%
Federated Hermes
58
Federated Hermes
Pennsylvania
$17M -$1.93M -43,669 -10%
Fisher Asset Management
59
Fisher Asset Management
Washington
$16.6M -$393K -8,870 -2%
TA
60
Teachers Advisors
New York
$16.5M +$992K +22,390 +6%
BA
61
Broadview Advisors
Wisconsin
$16.5M +$176K +3,975 +1%
SCA
62
SAC Capital Advisors
Connecticut
$16.3M +$13M +292,544 +386%
MNA
63
Manning & Napier Advisors
New York
$15.8M +$15.8M +355,590 New
GC
64
Guggenheim Capital
Illinois
$15.3M -$492K -11,105 -3%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$14.6M +$8.34M +188,300 +133%
IIM
66
Ironwood Investment Management
Massachusetts
$14.5M -$987K -22,286 -6%
RFC
67
Russell Frank Company
Washington
$14.4M -$27.5M -653,356 -66%
BIM
68
BlackRock Investment Management
Delaware
$14.1M -$222K -5,006 -2%
PCM
69
Penn Capital Management
Pennsylvania
$14.1M -$2.56M -57,890 -15%
HJMC
70
Hellman Jordan Management Company
Massachusetts
$14M +$9.13M +206,188 +188%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$13.6M +$12M +271,671 +761%
DIA
72
Denver Investment Advisors
Colorado
$13.5M +$146K +3,306 +1%
EAM
73
Eventide Asset Management
Massachusetts
$13.4M +$13.4M +303,500 New
LI
74
LMCG Investments
Massachusetts
$13.3M -$2.56M -57,760 -16%
BLM
75
Bennett Lawrence Management
New York
$12.8M +$7.11M +160,540 +124%
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