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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
+$110M
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
+$61.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$84M
2
SCM
Snow Capital Management
Pennsylvania
-$47.1M
3
AM
Appaloosa Management
Florida
-$34.6M
4
Goldman Sachs
Goldman Sachs
New York
-$33M
5
Brown Advisory
Brown Advisory
Maryland
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
76
Jag Capital Management
Missouri
$12.2M +$12.2M +275,924 New
Principal Financial Group
77
Principal Financial Group
Iowa
$12.2M -$8.7M -196,319 -42%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$12M +$372K +8,398 +3%
Fuller & Thaler Asset Management
79
Fuller & Thaler Asset Management
California
$11.5M +$3.04M +68,600 +36%
Charles Schwab
80
Charles Schwab
California
$11.1M +$117K +2,632 +1%
CC
81
Carlson Capital
Texas
$11.1M -$25.2M -569,932 -69%
AIG
82
American International Group
New York
$10.1M -$39.7K -897 -0.4%
TCIM
83
TIAA CREF Investment Management
New York
$10.1M -$6.43M -145,240 -39%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$9.59M -$14.2M -320,155 -60%
Bank of America
85
Bank of America
North Carolina
$9.5M -$938K -21,171 -9%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$9.01M -$241K -5,450 -3%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$8.96M +$44.3K +1,000 +0.5%
TCA
88
Taconic Capital Advisors
New York
$8.86M -$11.1M -250,000 -56%
GWM
89
Greenwich Wealth Management
Connecticut
$8.86M – – –
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$8.86M +$8.86M +200,000 New
WRF
91
Waddell & Reed Financial
Kansas
$8.85M -$4.34M -97,900 -33%
GBCP
92
Glade Brook Capital Partners
Connecticut
$8.83M +$8.83M +199,209 New
TSBJ
93
Trevor, Stewart, Burton & Jacobsen
New York
$8.76M -$917K -20,700 -9%
NFA
94
Nationwide Fund Advisors
Ohio
$8.74M -$185K -4,185 -2%
ERSOT
95
Employees Retirement System of Texas
Texas
$8.55M – – –
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$8.48M -$70.4K -1,590 -0.8%
PPA
97
Parametric Portfolio Associates
Washington
$8.18M -$365K -8,236 -4%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$8.15M +$8.15M +184,046 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$7.72M -$746K -16,834 -9%
CM
100
Castleark Management
Illinois
$7.71M +$1.07M +24,105 +16%
2 3
4
5 6