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Terex
TEX

Overview Fund Activity

315 hedge funds and large institutions have $4.66B invested in Terex in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 132 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+21
Holders Change %
+7.14%
% of All Funds
9.1%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
61
Increased
92
Reduced
132
Closed
36
Calls
$71.2M
Puts
$57.4M
Net Calls
+$13.9M
Net Calls Change
+$13.2M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
+$178M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$110M
3
PHS
PFM Health Sciences
California
+$65.9M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$64.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$61.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$84M
2
SCM
Snow Capital Management
Pennsylvania
-$47.1M
3
AM
Appaloosa Management
Florida
-$34.6M
4
Goldman Sachs
Goldman Sachs
New York
-$33M
5
Brown Advisory
Brown Advisory
Maryland
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$4.1M +$53.2K +1,201 +1%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.97M -$904K -20,402 -19%
Comerica Bank
128
Comerica Bank
Texas
$3.94M +$46K +1,038 +1%
Millennium Management
129
Millennium Management
New York
$3.89M -$15.5M -350,304 -80%
HighTower Advisors
130
HighTower Advisors
Illinois
$3.62M +$554K +12,489 +18%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$3.52M +$6.64K +150 +0.2%
BCM
132
BBT Capital Management
Texas
$3.5M +$3.5M +79,100 New
BPM
133
Bronson Point Management
Connecticut
$3.32M +$1.11M +25,000 +50%
BG
134
BlackRock Group
United Kingdom
$3.29M +$461K +10,405 +16%
HC
135
Highmount Capital
New York
$3.19M +$3.19M +72,099 New
Prudential Financial
136
Prudential Financial
New Jersey
$3.19M +$57.6K +1,300 +2%
SAG
137
Sterne Agee Group
Alabama
$3.12M +$2.28M +51,502 +273%
HPA
138
Hilltop Park Associates
New York
$3.1M +$3.1M +70,000 New
JAFL
139
Jay A. Fishman Ltd
Michigan
$3.07M – – –
ASRS
140
Arizona State Retirement System
Arizona
$3.07M -$359K -8,100 -10%
UBS AM
141
UBS AM
Illinois
$3.06M +$456K +10,300 +18%
MOACM
142
Mutual of America Capital Management
New York
$3.05M +$18.9K +426 +0.6%
PA
143
Pinnacle Associates
New York
$2.94M +$3.32K +75 +0.1%
AQR Capital Management
144
AQR Capital Management
Connecticut
$2.94M -$6.77M -152,800 -70%
JIM
145
Jupiter Investment Management
United Kingdom
$2.85M +$2.85M +64,300 New
VOYA Investment Management
146
VOYA Investment Management
Georgia
$2.78M +$581K +13,111 +26%
FLPIM
147
F.L. Putnam Investment Management
Massachusetts
$2.78M +$2.78M +62,705 New
ACI
148
AMP Capital Investors
Australia
$2.69M – – –
BF
149
BOK Financial
Oklahoma
$2.68M -$477K -10,760 -15%
Legal & General Group
150
Legal & General Group
United Kingdom
$2.55M – – –
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