TEX icon

Terex
TEX

Overview Fund Activity

303 hedge funds and large institutions have $2.6B invested in Terex in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 108 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
8.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
59
Increased
94
Reduced
108
Closed
53
Calls
$64.1M
Puts
$84.9M
Net Calls
-$20.8M
Net Calls Change
+$5.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$62.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$41.5M
3
TA
3
Teachers Advisors
New York
$34.9M
4
Millennium Management
4
Millennium Management
New York
$25.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.55M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$279K
3
PCM
3
Pennant Capital Management
New Jersey
$89.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$65.7M
5
TSBJ
5
Trevor, Stewart, Burton & Jacobsen
New York
$339K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.91M +$52.9K +1,899 +0.9%
EP
77
Edinburgh Partners
United Kingdom
$5.88M +$1.43M +50,416 +32%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$5.59M +$5.59M +200,354 New
GWM
79
Greenwich Wealth Management
Connecticut
$5.58M – – –
PPA
80
Parametric Portfolio Associates
Washington
$5.57M +$333K +11,942 +6%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$5.44M – – –
USAA
82
United Services Automobile Association
Texas
$5.12M +$984K +35,284 +24%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$5.04M -$4.63K -166 -0.1%
NFA
84
Nationwide Fund Advisors
Ohio
$4.94M -$131K -4,713 -3%
DIA
85
Denver Investment Advisors
Colorado
$4.87M -$303K -10,870 -6%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$4.85M -$2.43M -87,161 -33%
Aviva
87
Aviva
United Kingdom
$4.71M – – –
BCM
88
Basswood Capital Management
New York
$4.33M -$675K -24,222 -13%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$4.3M -$664K -23,805 -13%
Comerica Bank
90
Comerica Bank
Texas
$4.3M +$2.05M +73,442 +91%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$4.1M – – –
Macquarie Group
92
Macquarie Group
Australia
$4.05M +$7.33K +263 +0.2%
CFSG
93
Community Financial Services Group
Vermont
$3.82M +$140K +5,015 +4%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$3.7M +$1.84M +66,138 +99%
Swiss National Bank
95
Swiss National Bank
Switzerland
$3.58M +$162K +5,800 +5%
LM
96
Luminus Management
Texas
$3.49M +$3.49M +125,000 New
Stifel Financial
97
Stifel Financial
Missouri
$3.31M +$1.54M +55,156 +87%
GC
98
Guggenheim Capital
Illinois
$3.25M -$8.75M -313,910 -73%
EAM
99
EverPoint Asset Management
Connecticut
$3.15M +$2.45M +88,000 +352%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$3.14M +$1.99M +71,518 +174%
2 3
4
5 6