TEX icon

Terex
TEX

Overview Fund Activity

334 hedge funds and large institutions have $4.02B invested in Terex in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 102 increasing their positions, 126 reducing their positions, and 42 closing their positions.

Holders
334
Holders Change
+19
Holders Change %
+6.03%
% of All Funds
9.61%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.12%
New
62
Increased
102
Reduced
126
Closed
42
Calls
$61.2M
Puts
$86.9M
Net Calls
-$25.7M
Net Calls Change
-$39.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$164M
2
Norges Bank
2
Norges Bank
Norway
$71.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$26.7M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$39.8M
5
AIM
5
Atlantic Investment Management
New York
$14.6M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
PCM
3
Pennant Capital Management
New Jersey
$154M
4
SFM
4
Systematic Financial Management
New Jersey
$19.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
76
Saiers Capital
New York
$9.14M 222,308 +103,708 +87%
SCM
77
SG Capital Management
Illinois
$8.98M 218,528 +218,528 New
AAM
78
Archipel Asset Management
Sweden
$8.88M 216,158 +216,158 New
Millennium Management
79
Millennium Management
New York
$8.82M 214,616 +126,808 +144%
ABC
80
Anchor Bolt Capital
Illinois
$8.45M 205,494 +67,174 +49%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$8.28M 201,423 -900 -0.4%
WRF
82
Waddell & Reed Financial
Kansas
$8.27M 201,200 +1,500 +0.8%
TCA
83
Taconic Capital Advisors
New York
$8.22M 200,000 – –
GWM
84
Greenwich Wealth Management
Connecticut
$8.22M 200,000 – –
AG
85
Artal Group
Luxembourg
$8.22M 200,000 +150,000 +300%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$8.03M 195,260 -8,150 -4%
ERSOT
87
Employees Retirement System of Texas
Texas
$7.93M 193,000 – –
First Trust Advisors
88
First Trust Advisors
Illinois
$7.84M 190,800 +73,832 +63%
PPA
89
Parametric Portfolio Associates
Washington
$7.69M 187,173 +2,466 +1%
VAM
90
Visium Asset Management
New York
$7.57M 184,200 +53,000 +40%
NFA
91
Nationwide Fund Advisors
Ohio
$7.43M 180,650 -16,706 -8%
PWPCM
92
Perella Weinberg Partners Capital Management
New York
$7.42M 180,520 +180,520 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$7.27M 176,784 +2,466 +1%
WI
94
Wafra Inc
New York
$7.21M 175,500 – –
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$7.07M 171,976 -19,545 -10%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$6.99M 170,000 -30,000 -15%
BCM
97
Basswood Capital Management
New York
$6.97M 169,500 -1,240 -0.7%
TSBJ
98
Trevor, Stewart, Burton & Jacobsen
New York
$6.43M 156,476 -41,165 -21%
Citadel Advisors
99
Citadel Advisors
Florida
$6.38M 155,219 +98,413 +173%
TCIM
100
TIAA CREF Investment Management
New York
$6.33M 154,076 -72,935 -32%
2 3
4
5 6