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Terex
TEX

Overview Fund Activity

294 hedge funds and large institutions have $4.23B invested in Terex in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 88 increasing their positions, 124 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-6
Holders Change %
-2%
% of All Funds
8.54%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
48
Increased
88
Reduced
124
Closed
49
Calls
$80.7M
Puts
$80M
Net Calls
+$626K
Net Calls Change
-$7.78M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$110M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$55.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$181M
4
Credit Agricole
4
Credit Agricole
France
$45.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$34M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$15.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
PHS
3
PFM Health Sciences
California
$0
4
PCM
4
Pennant Capital Management
New Jersey
$229M
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
126
BOK Financial
Oklahoma
$2.99M +$2.41M +57,450 +414%
Prudential Financial
127
Prudential Financial
New Jersey
$2.97M -$144K -3,430 -5%
KBC Group
128
KBC Group
Belgium
$2.95M +$586K +13,947 +25%
First Trust Advisors
129
First Trust Advisors
Illinois
$2.94M +$699K +16,656 +31%
TPCM
130
Tide Point Capital Management
Connecticut
$2.94M +$2.94M +70,000 New
JAFL
131
Jay A. Fishman Ltd
Michigan
$2.91M +$214K +5,100 +8%
HighTower Advisors
132
HighTower Advisors
Illinois
$2.9M +$658K +15,658 +29%
MOACM
133
Mutual of America Capital Management
New York
$2.87M +$220K +5,244 +8%
PA
134
Pinnacle Associates
New York
$2.78M +$2.35M +55,890 +537%
Victory Capital Management
135
Victory Capital Management
Texas
$2.76M +$616K +14,675 +29%
BG
136
BlackRock Group
United Kingdom
$2.68M -$692K -16,486 -21%
SB
137
Suntrust Banks
Georgia
$2.67M -$149K -3,560 -5%
NTCOC
138
Northern Trust Company of Connecticut
Connecticut
$2.59M -$163K -3,875 -6%
ACI
139
AMP Capital Investors
Australia
$2.58M -$480K -11,540 -16%
TAM
140
THB Asset Management
Connecticut
$2.56M +$992K +23,636 +63%
MIU
141
Man Investments (UK)
United Kingdom
$2.48M +$360K +8,578 +17%
UBS AM
142
UBS AM
Illinois
$2.47M -$118K -2,800 -5%
LCM
143
Liberty Capital Management
Michigan
$2.47M -$1.55M -36,899 -39%
Legal & General Group
144
Legal & General Group
United Kingdom
$2.42M +$87.8K +2,092 +4%
CC
145
Curian Capital
Colorado
$2.39M +$414K +9,857 +21%
MWNA
146
Marshall Wace North America
New York
$2.27M -$380K -9,043 -14%
SGDR
147
SPX Gestao de Recursos
Brazil
$2.27M -$1.31M -31,100 -37%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.19M +$12.6K +300 +0.6%
NIP
149
Nicholas Investment Partners
California
$2.17M +$2.17M +51,740 New
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$2.17M +$2.13M +50,700 +5,070%
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