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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.

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 %
Bank of America
51
Bank of America
North Carolina
$10.8M -$1M -35,974 -8%
Citadel Advisors
52
Citadel Advisors
Florida
$10.7M +$8.98M +322,218 +511%
LHC
53
Lodge Hill Capital
New York
$10.7M +$10.7M +385,000 New
Fisher Asset Management
54
Fisher Asset Management
Washington
$10.7M -$186K -6,679 -2%
Credit Agricole
55
Credit Agricole
France
$10.3M +$268K +10,496 +3%
CS
56
Credit Suisse
Switzerland
$10M -$1.25M -44,811 -11%
LI
57
LMCG Investments
Massachusetts
$9.43M -$708K -25,408 -7%
Charles Schwab
58
Charles Schwab
California
$9.27M +$434K +15,575 +5%
BA
59
Broadview Advisors
Wisconsin
$9.18M -$41.8K -1,500 -0.5%
BIM
60
BlackRock Investment Management
Delaware
$8.56M -$197K -7,068 -2%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$8.55M -$121M -4,349,111 -93%
EAM
62
Eventide Asset Management
Massachusetts
$8.46M – – –
Principal Financial Group
63
Principal Financial Group
Iowa
$8.43M -$152K -5,447 -2%
Renaissance Technologies
64
Renaissance Technologies
New York
$8.43M +$8.43M +302,200 New
Citigroup
65
Citigroup
New York
$8.34M +$3.88M +139,315 +87%
Two Sigma Investments
66
Two Sigma Investments
New York
$8.24M +$8.24M +295,503 New
IIA
67
IPG Investment Advisors
California
$7.96M – – –
MAA
68
Managed Account Advisors
New Jersey
$7.82M -$8.83M -316,675 -53%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$7.25M -$13.6M -489,183 -65%
IIM
70
Ironwood Investment Management
Massachusetts
$7.13M -$343K -12,314 -5%
PI
71
PineBridge Investments
New York
$7.06M -$231K -8,280 -3%
UOC
72
UBS O'Connor
Illinois
$6.97M +$6.97M +250,043 New
First Trust Advisors
73
First Trust Advisors
Illinois
$6.39M +$4.96K +178 +0.1%
PCM
74
Penn Capital Management
Pennsylvania
$6.08M -$2.34M -83,971 -28%
AIG
75
American International Group
New York
$5.96M -$248K -8,886 -4%
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