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Terex
TEX

Overview Fund Activity

301 hedge funds and large institutions have $3.03B invested in Terex in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 88 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-33
Holders Change %
-9.88%
% of All Funds
8.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
42
Increased
136
Reduced
88
Closed
69
Calls
$62.1M
Puts
$88.6M
Net Calls
-$26.5M
Net Calls Change
-$814K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$108M
2
TCIM
2
TIAA CREF Investment Management
New York
$47M
3
PCM
3
Pennant Capital Management
New Jersey
$141M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$148M
5
AIM
5
Atlantic Investment Management
New York
$31.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$8.3M
2
EAM
2
Eagle Asset Management
Florida
$0
3
PHS
3
PFM Health Sciences
California
$0
4
SA
4
Smithwood Advisers
California
$0
5
Norges Bank
5
Norges Bank
Norway
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
Moore Capital Management
New York
$6.35M +$2.38M +75,000 +60%
TPCM
77
Tide Point Capital Management
Connecticut
$6.35M +$6.35M +200,000 New
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$6.2M – – –
ERSOT
79
Employees Retirement System of Texas
Texas
$6.13M – – –
PPA
80
Parametric Portfolio Associates
Washington
$5.97M +$24.9K +783 +0.4%
Millennium Management
81
Millennium Management
New York
$5.9M -$914K -28,768 -13%
DIA
82
Denver Investment Advisors
Colorado
$5.89M -$2M -62,868 -25%
NFA
83
Nationwide Fund Advisors
Ohio
$5.78M +$36.1K +1,135 +0.6%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$5.75M +$130K +4,078 +2%
BCM
85
Basswood Capital Management
New York
$5.71M +$323K +10,159 +6%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$5.66M +$192K +6,050 +4%
SCM
87
SeaStone Capital Management
New York
$5.44M -$3.36M -105,682 -38%
Aviva
88
Aviva
United Kingdom
$5.37M +$5.37M +169,000 New
Citigroup
89
Citigroup
New York
$5.07M +$3.92M +123,522 +342%
EP
90
Edinburgh Partners
United Kingdom
$4.89M +$197K +6,316 +4%
BCMNY
91
Buckingham Capital Management (New York)
New York
$4.88M +$3.05M +95,988 +166%
BCM
92
Bodri Capital Management
California
$4.77M +$4.77M +150,000 New
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$4.74M +$2.41M +75,728 +103%
USAA
94
United Services Automobile Association
Texas
$4.71M +$416K +13,100 +10%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$4.67M +$402K +12,659 +9%
Macquarie Group
96
Macquarie Group
Australia
$4.61M +$4.61M +144,950 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$4.59M +$314K +9,877 +7%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$4.41M +$567K +17,860 +15%
WRF
99
Waddell & Reed Financial
Kansas
$4.31M -$2.08M -65,500 -33%
TSBJ
100
Trevor, Stewart, Burton & Jacobsen
New York
$4.22M -$756K -23,780 -15%
2 3
4
5 6