Terex
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less call options, than puts
Call options by funds: $62.1M | Put options by funds: $88.6M
39% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 69
Holders
301
Holding in Top 10
3
Calls
$62.1M
Puts
$88.6M
Top Buyers
| 1 | +$62.6M | |
| 2 | +$42.1M | |
| 3 | +$21.7M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.3M |
| 5 |
AIM
Atlantic Investment Management
New York
|
+$20.1M |
Top Sellers
| 1 | -$60M | |
| 2 | -$44.7M | |
| 3 | -$40.8M | |
| 4 |
SA
Smithwood Advisers
Los Angeles,
California
|
-$30.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$27.7M |