TEX icon

Terex
TEX

Overview Fund Activity

315 hedge funds and large institutions have $4.66B invested in Terex in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 132 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+21
Holders Change %
+7.14%
% of All Funds
9.1%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
61
Increased
92
Reduced
132
Closed
36
Calls
$71.2M
Puts
$57.4M
Net Calls
+$13.9M
Net Calls Change
+$13.2M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
$178M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$113M
3
PHS
PFM Health Sciences
California
$65.9M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$64.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$80.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$33.1M
2
SCM
Snow Capital Management
Pennsylvania
$4.18M
3
AM
Appaloosa Management
Florida
$56.1M
4
Goldman Sachs
Goldman Sachs
New York
$158M
5
Brown Advisory
Brown Advisory
Maryland
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
101
Wafra Inc
New York
$7.6M +$7.6M +175,500 New
BCM
102
Basswood Capital Management
New York
$7.56M -$907K -20,484 -11%
PIM
103
Partner Investment Management
California
$7.56M +$7.56M +170,555 New
TPCM
104
Tide Point Capital Management
Connecticut
$7.53M +$4.43M +100,000 +143%
EP
105
Edinburgh Partners
United Kingdom
$7.28M -$1.8M -40,694 -20%
KCM
106
Kingdon Capital Management
New York
$6.65M +$6.65M +150,000 New
Axa
107
Axa
France
$6.62M +$2.04M +46,000 +44%
BMCMI
108
Bryn Mawr Capital Management Inc
Pennsylvania
$6.53M +$2.36M +53,315 +57%
ABC
109
Anchor Bolt Capital
Illinois
$6.13M +$6.13M +138,320 New
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$6M -$42.8K -966 -0.7%
VAM
111
Visium Asset Management
New York
$5.81M +$833K +18,800 +17%
CFSG
112
Community Financial Services Group
Vermont
$5.51M +$21.1K +476 +0.4%
Swiss National Bank
113
Swiss National Bank
Switzerland
$5.49M +$1.23M +27,800 +29%
USAA
114
United Services Automobile Association
Texas
$5.48M +$252K +5,700 +5%
CBOA
115
Commonwealth Bank of Australia
Australia
$5.44M -$617K -13,920 -10%
SC
116
Saiers Capital
New York
$5.25M +$4.33M +97,800 +470%
KAM
117
Keeley Asset Management
Illinois
$5.21M -$3.55M -80,200 -41%
BHA
118
Beech Hill Advisors
New York
$5.21M +$21K +475 +0.4%
First Trust Advisors
119
First Trust Advisors
Illinois
$5.18M +$2.08M +46,866 +67%
TPSF
120
Texas Permanent School Fund
Texas
$4.95M -$242K -5,472 -5%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.92M -$3.06M -69,100 -38%
KBC Group
122
KBC Group
Belgium
$4.54M +$1.43M +32,368 +46%
PI
123
Putnam Investments
Massachusetts
$4.47M -$51.4K -1,161 -1%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$4.19M – – –
SCM
125
Snow Capital Management
Pennsylvania
$4.18M -$47.1M -1,063,928 -92%
3 4
5
6 7