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Terex
TEX

Overview Fund Activity

300 hedge funds and large institutions have $3.52B invested in Terex in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 37 closing their positions.

Holders
300
Holders Change
+30
Holders Change %
+11.11%
% of All Funds
9.73%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.23%
New
69
Increased
96
Reduced
106
Closed
37
Calls
$77.3M
Puts
$68.9M
Net Calls
+$8.41M
Net Calls Change
+$11.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$118M
2
PHS
2
PFM Health Sciences
California
$42.5M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$27.9M
4
CC
4
Carlson Capital
Texas
$27.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$26M

Top Sellers

1
RI
1
Relational Investors
California
$0
2
PCM
2
Pennant Capital Management
New Jersey
$216M
3
SFM
3
Systematic Financial Management
New Jersey
$79.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$92.6M
5
KAM
5
Keeley Asset Management
Illinois
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$4.59M +$50.5K +1,502 +1%
OAM
102
Oxford Asset Management
United Kingdom
$4.54M +$4.54M +135,208 New
PIM
103
Partner Investment Management
California
$4.41M +$4.41M +131,123 New
CFSG
104
Community Financial Services Group
Vermont
$4.2M +$121K +3,612 +3%
HAI
105
Hennessy Advisors Inc
California
$4.17M -$165K -4,900 -4%
TPSF
106
Texas Permanent School Fund
Texas
$3.96M -$230K -6,836 -5%
ERSOT
107
Employees Retirement System of Texas
Texas
$3.86M – – –
MCM
108
Moore Capital Management
New York
$3.78M +$3.78M +112,400 New
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$3.76M +$3.76M +112,000 New
Two Sigma Advisers
110
Two Sigma Advisers
New York
$3.7M +$3.7M +110,254 New
Axa
111
Axa
France
$3.65M – – –
Comerica Bank
112
Comerica Bank
Texas
$3.51M -$120K -3,573 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.49M +$3.49M +104,000 New
PP
114
PDT Partners
New York
$3.25M +$3.25M +96,611 New
Swiss National Bank
115
Swiss National Bank
Switzerland
$3.23M -$148K -4,400 -4%
LCM
116
Liberty Capital Management
Michigan
$3.21M – – –
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$3.18M -$26.9K -800 -0.8%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.13M -$1.85M -54,977 -37%
Aviva
119
Aviva
United Kingdom
$3.12M +$28K +832 +0.9%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$3.09M – – –
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$3.05M +$43.9K +1,306 +1%
STC
122
SEI Trust Company
Pennsylvania
$3M +$1.3M +38,586 +76%
ASRS
123
Arizona State Retirement System
Arizona
$2.96M -$181K -5,400 -6%
SGDR
124
SPX Gestao de Recursos
Brazil
$2.86M +$994K +29,600 +53%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$2.8M -$220K -6,558 -7%
3 4
5
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