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Terex
TEX

Overview Fund Activity

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
Holders
301
Holders Change
-33
Holders Change %
-9.88%
% of All Funds
8.74%
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

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$108M
2
TCIM
2
TIAA CREF Investment Management
New York
$47M
3
PCM
3
Pennant Capital Management
New Jersey
$141M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$148M
5
AIM
5
Atlantic Investment Management
New York
$31.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$8.3M
2
EAM
2
Eagle Asset Management
Florida
$0
3
PHS
3
PFM Health Sciences
California
$0
4
SA
4
Smithwood Advisers
California
$0
5
Norges Bank
5
Norges Bank
Norway
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
51
Taconic Capital Advisors
New York
$12.7M +$6.35M +200,000 +100%
Credit Agricole
52
Credit Agricole
France
$12.5M +$2.56M +80,465 +26%
Fisher Asset Management
53
Fisher Asset Management
Washington
$12.4M +$124K +3,892 +1%
Marshall Wace
54
Marshall Wace
United Kingdom
$11.6M +$11.6M +364,251 New
LI
55
LMCG Investments
Massachusetts
$11.5M +$2.45M +77,222 +27%
ST
56
Spot Trading
Illinois
$10.9M +$6.12M +192,621 +129%
BA
57
Broadview Advisors
Wisconsin
$10.5M -$2.28M -71,800 -18%
Charles Schwab
58
Charles Schwab
California
$10.1M +$64K +2,015 +0.6%
BIM
59
BlackRock Investment Management
Delaware
$9.98M +$50K +1,573 +0.5%
Principal Financial Group
60
Principal Financial Group
Iowa
$9.78M +$706K +22,227 +8%
EAM
61
Eventide Asset Management
Massachusetts
$9.64M – – –
PCM
62
Penn Capital Management
Pennsylvania
$9.6M +$274K +8,620 +3%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$9.23M +$2.05M +64,673 +29%
U
64
UBS
Switzerland
$9.13M +$7.25M +228,129 +384%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$9.11M -$19.6M -615,800 -68%
IIA
66
IPG Investment Advisors
California
$9.07M +$9.07M +285,345 New
IIM
67
Ironwood Investment Management
Massachusetts
$8.52M -$654K -20,570 -7%
PI
68
PineBridge Investments
New York
$8.31M -$460K -14,466 -5%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$8.3M -$60M -1,887,568 -88%
CM
70
Castleark Management
Illinois
$7.71M +$7.71M +173,980 New
HJMC
71
Hellman Jordan Management Company
Massachusetts
$7.44M +$297K +9,340 +4%
First Trust Advisors
72
First Trust Advisors
Illinois
$7.27M +$1.21M +38,054 +20%
AIG
73
American International Group
New York
$7.08M +$953 +30 +0%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.67M +$275K +8,652 +4%
GWM
75
Greenwich Wealth Management
Connecticut
$6.35M – – –
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