TEX icon

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.

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 %
SCM
76
Suffolk Capital Management
New York
$9M -$2.61M -62,200 -22%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$8.77M -$336K -8,000 -4%
EP
78
Edinburgh Partners
United Kingdom
$8.61M -$13.8K -329 -0.2%
NFA
79
Nationwide Fund Advisors
Ohio
$8.46M -$75.6K -1,800 -0.9%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$8.45M +$54.6K +1,300 +0.6%
GWM
81
Greenwich Wealth Management
Connecticut
$8.4M – – –
KAM
82
Keeley Asset Management
Illinois
$8.31M +$185K +4,400 +2%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$8.11M -$1.07M -25,584 -12%
ERSOT
84
Employees Retirement System of Texas
Texas
$8.1M +$3.28M +78,000 +68%
PPA
85
Parametric Portfolio Associates
Washington
$8.1M +$418K +9,960 +5%
Fuller & Thaler Asset Management
86
Fuller & Thaler Asset Management
California
$8.06M +$2.12M +50,600 +36%
BCM
87
Basswood Capital Management
New York
$8.03M -$317K -7,545 -4%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$8.03M -$196K -4,670 -2%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.57M -$653K -15,550 -8%
LOAMU
90
Lombard Odier Asset Management (USA)
New York
$7.26M +$7.26M +173,000 New
RCAMU
91
Rothschild & Co Asset Management US
Connecticut
$6.82M -$601K -14,325 -8%
CM
92
Castleark Management
Illinois
$6.29M +$6.29M +149,875 New
Barclays
93
Barclays
United Kingdom
$6.16M +$3.22M +78,514 +110%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$5.96M +$1.26M +30,000 +27%
CBOA
95
Commonwealth Bank of Australia
Australia
$5.74M -$329K -7,840 -5%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$5.73M – – –
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$5.61M +$2.11M +50,278 +60%
Citigroup
98
Citigroup
New York
$5.57M +$4.57M +108,716 +454%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$5.43M +$802K +19,100 +17%
BLM
100
Bennett Lawrence Management
New York
$5.43M +$5.43M +129,330 New
2 3
4
5 6