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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 %
IGIM
76
I.G. Investment Management
Manitoba, Canada
$7.85M +$2.96M +88,000 +60%
AQR Capital Management
77
AQR Capital Management
Connecticut
$7.79M -$3.67M -109,305 -32%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$7.59M +$4.09M +121,793 +117%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$7.35M -$209K -6,225 -3%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$7.29M -$286K -8,500 -4%
GI
81
GLG Inc
New York
$7M -$73K -2,174 -1%
EP
82
Edinburgh Partners
United Kingdom
$6.9M +$6.9M +205,344 New
NFA
83
Nationwide Fund Advisors
Ohio
$6.83M +$155K +4,618 +2%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$6.72M +$210K +6,248 +3%
GWM
85
Greenwich Wealth Management
Connecticut
$6.72M – – –
BCM
86
Basswood Capital Management
New York
$6.68M +$1.07M +31,858 +19%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$6.58M -$86.2K -2,565 -1%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.58M +$6.58M +195,775 New
KAM
89
Keeley Asset Management
Illinois
$6.5M -$33.1M -984,900 -84%
PI
90
Putnam Investments
Massachusetts
$6.46M -$2.45M -73,062 -28%
PPA
91
Parametric Portfolio Associates
Washington
$6.15M -$511K -15,196 -8%
RCAMU
92
Rothschild & Co Asset Management US
Connecticut
$5.94M +$225K +6,689 +4%
DIA
93
Denver Investment Advisors
Colorado
$5.85M +$5.85M +174,000 New
Calamos Advisors
94
Calamos Advisors
Illinois
$5.45M +$1.52M +45,268 +39%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$5.44M +$5.44M +161,900 New
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$5.38M +$5.38M +160,000 New
USAA
97
United Services Automobile Association
Texas
$5.27M -$40.3K -1,200 -0.8%
CBOA
98
Commonwealth Bank of Australia
Australia
$4.86M – – –
VAM
99
Visium Asset Management
New York
$4.79M +$1.96M +58,418 +69%
Fuller & Thaler Asset Management
100
Fuller & Thaler Asset Management
California
$4.75M +$497K +14,800 +12%
2 3
4
5 6