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Terex
TEX

Overview Fund Activity

301 hedge funds and large institutions have $3.03B invested in Terex in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 88 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-33
Holders Change %
-9.88%
% of All Funds
8.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
42
Increased
136
Reduced
88
Closed
69
Calls
$62.1M
Puts
$88.6M
Net Calls
-$26.5M
Net Calls Change
-$814K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$108M
2
TCIM
2
TIAA CREF Investment Management
New York
$47M
3
PCM
3
Pennant Capital Management
New Jersey
$141M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$148M
5
AIM
5
Atlantic Investment Management
New York
$31.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$8.3M
2
EAM
2
Eagle Asset Management
Florida
$0
3
PHS
3
PFM Health Sciences
California
$0
4
SA
4
Smithwood Advisers
California
$0
5
Norges Bank
5
Norges Bank
Norway
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHA
101
Beech Hill Advisors
New York
$4.21M +$517K +16,275 +14%
CFSG
102
Community Financial Services Group
Vermont
$4.2M +$88.5K +2,785 +2%
Swiss National Bank
103
Swiss National Bank
Switzerland
$3.9M – – –
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$3.81M -$1.59M -50,000 -29%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$3.19M -$14.7M -461,606 -82%
TPSF
106
Texas Permanent School Fund
Texas
$3.18M -$368K -11,580 -10%
CF
107
CNA Financial
Illinois
$3.15M +$1.53M +48,050 +94%
PI
108
Putnam Investments
Massachusetts
$3.08M -$53.7K -1,690 -2%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$3.01M -$12.7K -400 -0.4%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$2.98M – – –
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$2.98M – – –
JHIU
112
Janus Henderson Investors US
Colorado
$2.96M -$769K -24,200 -21%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$2.95M +$19.9K +627 +0.7%
RFC
114
Russell Frank Company
Washington
$2.93M -$71.2K -2,237 -2%
PA
115
Pinnacle Associates
New York
$2.74M +$523K +16,465 +24%
Legal & General Group
116
Legal & General Group
United Kingdom
$2.64M +$857K +26,986 +48%
HighTower Advisors
117
HighTower Advisors
Illinois
$2.61M +$379 +12 +0%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$2.58M +$17.2K +540 +0.7%
Comerica Bank
119
Comerica Bank
Texas
$2.57M +$9.02K +284 +0.4%
SAG
120
Sterne Agee Group
Alabama
$2.51M +$181K +5,608 +8%
AQR Capital Management
121
AQR Capital Management
Connecticut
$2.35M +$192K +6,052 +9%
Axa
122
Axa
France
$2.35M -$1.02M -32,149 -30%
UBS AM
123
UBS AM
Illinois
$2.28M +$41.3K +1,300 +2%
Prudential Financial
124
Prudential Financial
New Jersey
$2.27M -$278K -8,756 -11%
CAM
125
Cortina Asset Management
Wisconsin
$2.25M +$670K +21,103 +43%
3 4
5
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