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Terex
TEX

Overview Fund Activity

294 hedge funds and large institutions have $4.23B invested in Terex in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 88 increasing their positions, 124 reducing their positions, and 49 closing their positions.

Holders
294
Holders Change
-6
Holders Change %
-2%
% of All Funds
8.54%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
48
Increased
88
Reduced
124
Closed
49
Calls
$80.7M
Puts
$80M
Net Calls
+$626K
Net Calls Change
-$7.78M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$110M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$55.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$181M
4
Credit Agricole
4
Credit Agricole
France
$45.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$34M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$15.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
PHS
3
PFM Health Sciences
California
$0
4
PCM
4
Pennant Capital Management
New Jersey
$229M
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
101
SEI Trust Company
Pennsylvania
$5.33M +$1.58M +37,527 +42%
Pzena Investment Management
102
Pzena Investment Management
New York
$5.3M +$5.3M +126,294 New
CFSG
103
Community Financial Services Group
Vermont
$5.21M -$36.3K -865 -0.7%
USAA
104
United Services Automobile Association
Texas
$4.96M -$1.62M -38,600 -25%
Two Sigma Investments
105
Two Sigma Investments
New York
$4.94M -$6.15M -146,432 -55%
HAI
106
Hennessy Advisors Inc
California
$4.93M -$277K -6,600 -5%
TPSF
107
Texas Permanent School Fund
Texas
$4.92M -$27K -644 -0.5%
BHA
108
Beech Hill Advisors
New York
$4.92M +$4.92M +117,050 New
VAM
109
Visium Asset Management
New York
$4.72M -$1.27M -30,171 -21%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.62M +$711K +16,941 +18%
HJMC
111
Hellman Jordan Management Company
Massachusetts
$4.6M +$4.6M +109,645 New
Axa
112
Axa
France
$4.35M -$214K -5,100 -5%
PI
113
Putnam Investments
Massachusetts
$4.29M -$3.78M -90,054 -47%
Swiss National Bank
114
Swiss National Bank
Switzerland
$4.04M – – –
Aviva
115
Aviva
United Kingdom
$4M +$102K +2,428 +3%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$3.97M – – –
BMCMI
117
Bryn Mawr Capital Management Inc
Pennsylvania
$3.95M +$3.95M +94,125 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$3.83M +$18.9K +449 +0.5%
Comerica Bank
119
Comerica Bank
Texas
$3.69M -$702K -16,713 -16%
Lord, Abbett & Co
120
Lord, Abbett & Co
New Jersey
$3.49M +$3.49M +83,200 New
ProShare Advisors
121
ProShare Advisors
Maryland
$3.38M +$2.93M +69,890 +661%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$3.33M -$102K -2,420 -3%
U
123
UBS
Switzerland
$3.27M +$733K +17,464 +29%
ASRS
124
Arizona State Retirement System
Arizona
$3.25M -$453K -10,800 -12%
SCA
125
SAC Capital Advisors
Connecticut
$3.18M +$3.18M +75,785 New
3 4
5
6 7