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Terex
TEX

Overview Fund Activity

303 hedge funds and large institutions have $2.6B invested in Terex in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 108 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
8.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
59
Increased
94
Reduced
108
Closed
53
Calls
$64.1M
Puts
$84.9M
Net Calls
-$20.8M
Net Calls Change
+$5.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$62.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$41.5M
3
TA
3
Teachers Advisors
New York
$34.9M
4
Millennium Management
4
Millennium Management
New York
$25.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.55M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$279K
3
PCM
3
Pennant Capital Management
New Jersey
$89.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$65.7M
5
TSBJ
5
Trevor, Stewart, Burton & Jacobsen
New York
$339K
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
101
CNA Financial
Illinois
$3.03M +$265K +9,500 +10%
RFC
102
Russell Frank Company
Washington
$3M +$544K +20,329 +22%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$3M +$357K +12,800 +14%
ARTA
104
A.R.T. Advisors
New York
$2.96M +$2.96M +106,251 New
TPSF
105
Texas Permanent School Fund
Texas
$2.72M -$65.3K -2,343 -2%
PI
106
Putnam Investments
Massachusetts
$2.66M -$45.9K -1,645 -2%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$2.59M -$22.3K -800 -0.9%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$2.57M -$18.5K -663 -0.7%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$2.5M -$109K -3,900 -4%
SCM
110
Stanley Capital Management
Texas
$2.44M +$2.44M +87,374 New
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$2.4M +$137K +4,910 +6%
Legal & General Group
112
Legal & General Group
United Kingdom
$2.23M -$94.9K -3,401 -4%
SAG
113
Sterne Agee Group
Alabama
$2.21M +$47.9K +1,718 +2%
SFM
114
Systematic Financial Management
New Jersey
$2.2M +$2.2M +78,825 New
Prudential Financial
115
Prudential Financial
New Jersey
$2.17M +$178K +6,400 +9%
HHC
116
Hutchin Hill Capital
New York
$2.17M +$2.17M +77,900 New
FVCM
117
F&V Capital Management
Florida
$2.12M +$284K +10,195 +15%
BCM
118
Bodri Capital Management
California
$2.09M -$2.09M -75,000 -50%
BG
119
BlackRock Group
United Kingdom
$2.09M +$135K +4,839 +7%
1832 Asset Management
120
1832 Asset Management
Ontario, Canada
$2.08M +$358K +12,868 +21%
ASRS
121
Arizona State Retirement System
Arizona
$2.05M +$150K +5,400 +8%
UBS AM
122
UBS AM
Illinois
$2.04M +$41.8K +1,500 +2%
BAM
123
Banta Asset Management
California
$1.94M +$1.94M +69,660 New
HighTower Advisors
124
HighTower Advisors
Illinois
$1.94M -$149K -5,901 -7%
MOACM
125
Mutual of America Capital Management
New York
$1.91M -$21K -752 -1%
3 4
5
6 7