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Terex
TEX

Overview Fund Activity

334 hedge funds and large institutions have $4.02B invested in Terex in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 102 increasing their positions, 126 reducing their positions, and 42 closing their positions.

Holders
334
Holders Change
+19
Holders Change %
+6.03%
% of All Funds
9.61%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.12%
New
62
Increased
102
Reduced
126
Closed
42
Calls
$61.2M
Puts
$86.9M
Net Calls
-$25.7M
Net Calls Change
-$39.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$164M
2
Norges Bank
2
Norges Bank
Norway
$71.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$26.7M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$39.8M
5
AIM
5
Atlantic Investment Management
New York
$14.6M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
PCM
3
Pennant Capital Management
New Jersey
$154M
4
SFM
4
Systematic Financial Management
New Jersey
$19.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EP
101
Edinburgh Partners
United Kingdom
$6.24M 150,041 -14,280 -9%
ST
102
Spot Trading
Illinois
$6.15M 149,537 +122,104 +445%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.84M 142,129 -19,824 -12%
KBC Group
104
KBC Group
Belgium
$5.71M 138,971 +36,459 +36%
PP
105
PDT Partners
New York
$5.71M 138,813 +123,713 +819%
USAA
106
United Services Automobile Association
Texas
$5.55M 135,100 +11,300 +9%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$5.53M 134,657 +71,895 +115%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$5.52M 134,411 -1,083 -0.8%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$5.4M 131,320 +131,320 New
CFSG
110
Community Financial Services Group
Vermont
$5.32M 129,351 +4,891 +4%
Alyeska Investment Group
111
Alyeska Investment Group
Illinois
$5.15M 125,390 -307,787 -71%
MCM
112
Moore Capital Management
New York
$5.14M 125,000 +125,000 New
Swiss National Bank
113
Swiss National Bank
Switzerland
$5.04M 122,700 -1,300 -1%
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$4.96M 120,780 +120,780 New
JHIU
115
Janus Henderson Investors US
Colorado
$4.83M 117,500 +117,500 New
BHA
116
Beech Hill Advisors
New York
$4.78M 116,225 -1,300 -1%
PIM
117
Partner Investment Management
California
$4.68M 113,751 -56,804 -33%
TPSF
118
Texas Permanent School Fund
Texas
$4.58M 111,513 -226 -0.2%
NCCM
119
Nine Chapters Capital Management
New Jersey
$4.5M 109,500 +109,500 New
Axa
120
Axa
France
$4.37M 106,200 -43,300 -29%
AHC
121
Adams Hill Capital
Connecticut
$4.11M 100,000 +100,000 New
PI
122
Putnam Investments
Massachusetts
$4.05M 98,590 -2,355 -2%
LM
123
Luminus Management
Texas
$4.05M 98,504 +98,504 New
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$3.91M 95,100 +88,600 +1,363%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$3.85M 93,720 -900 -1%
3 4
5
6 7