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Terex
TEX

Overview Fund Activity

300 hedge funds and large institutions have $3.52B invested in Terex in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+30
Holders Change %
+11.11%
% of All Funds
9.73%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.23%
New
69
Increased
96
Reduced
106
Closed
37
Calls
$77.3M
Puts
$68.9M
Net Calls
+$8.41M
Net Calls Change
+$11.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$118M
2
PHS
PFM Health Sciences
California
$42.5M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$27.9M
4
CC
Carlson Capital
Texas
$27.1M
5
AAMU
Amundi Asset Management US
Massachusetts
$26M

Top Sellers

1
RI
Relational Investors
California
$0
2
PCM
Pennant Capital Management
New Jersey
$216M
3
SFM
Systematic Financial Management
New Jersey
$79.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$92.6M
5
KAM
Keeley Asset Management
Illinois
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$2.75M -$213K -6,340 -7%
BG
127
BlackRock Group
United Kingdom
$2.7M +$643K +19,144 +31%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$2.68M -$779K -23,173 -23%
LCP
129
Longbow Capital Partners
New York
$2.63M +$2.63M +78,327 New
ACI
130
AMP Capital Investors
Australia
$2.5M -$477K -14,040 -16%
Prudential Financial
131
Prudential Financial
New Jersey
$2.49M +$30.3K +901 +1%
QI
132
Qualcomm Inc
California
$2.39M – – –
BTS
133
BB&T Securities
Virginia
$2.37M +$2.37M +7,064 New
Barclays
134
Barclays
United Kingdom
$2.37M -$1.08M -32,707 -31%
PWPCM
135
Perella Weinberg Partners Capital Management
New York
$2.32M +$2.32M +69,031 New
ARC
136
Absolute Return Capital
Massachusetts
$2.31M +$2.31M +68,800 New
SB
137
Suntrust Banks
Georgia
$2.25M +$222K +6,623 +11%
NTCOC
138
Northern Trust Company of Connecticut
Connecticut
$2.2M -$2.23M -66,243 -50%
JAFL
139
Jay A. Fishman Ltd
Michigan
$2.16M -$646K -19,234 -23%
MOACM
140
Mutual of America Capital Management
New York
$2.12M -$218K -6,503 -9%
MWNA
141
Marshall Wace North America
New York
$2.12M +$2.12M +63,105 New
AI
142
Analytic Investors
California
$2.11M +$926K +27,544 +78%
UBS AM
143
UBS AM
Illinois
$2.07M -$33.6K -1,000 -2%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$2.06M +$1.74M +51,789 +547%
U
145
UBS
Switzerland
$2.03M +$257K +7,640 +14%
KBC Group
146
KBC Group
Belgium
$1.89M +$1.89M +56,197 New
Legal & General Group
147
Legal & General Group
United Kingdom
$1.86M +$495K +14,723 +36%
First Trust Advisors
148
First Trust Advisors
Illinois
$1.8M -$918K -27,312 -34%
HighTower Advisors
149
HighTower Advisors
Illinois
$1.79M -$45K -1,338 -2%
SOMRS
150
State of Michigan Retirement System
Michigan
$1.74M +$23.5K +700 +1%
4 5
6
7 8