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Terex
TEX

Overview Fund Activity

334 hedge funds and large institutions have $4.02B invested in Terex in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 102 increasing their positions, 126 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+19
Holders Change %
+6.03%
% of All Funds
9.61%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.12%
New
62
Increased
102
Reduced
126
Closed
42
Calls
$61.2M
Puts
$86.9M
Net Calls
-$25.7M
Net Calls Change
-$39.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$164M
2
Norges Bank
2
Norges Bank
Norway
$71.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$26.7M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$39.8M
5
AIM
5
Atlantic Investment Management
New York
$14.6M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
PCM
3
Pennant Capital Management
New Jersey
$154M
4
SFM
4
Systematic Financial Management
New Jersey
$19.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$3.85M -$9.72M -236,600 -72%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$3.8M -$4.4K -107 -0.1%
Barclays
128
Barclays
United Kingdom
$3.76M +$1.56M +38,136 +71%
RFC
129
Russell Frank Company
Washington
$3.53M -$9.3M -247,916 -72%
BF
130
BOK Financial
Oklahoma
$3.45M +$960K +23,354 +39%
HighTower Advisors
131
HighTower Advisors
Illinois
$3.4M +$47.9K +1,165 +1%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$3.31M +$45.2K +1,100 +1%
Comerica Bank
133
Comerica Bank
Texas
$3.31M -$344K -8,370 -9%
Prudential Financial
134
Prudential Financial
New Jersey
$3.3M +$343K +8,356 +12%
MCM
135
Mazama Capital Management
Oregon
$3.14M +$3M +72,991 +2,213%
BMCMI
136
Bryn Mawr Capital Management Inc
Pennsylvania
$3.1M -$2.96M -72,000 -49%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$3.02M +$3.02M +73,492 New
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$2.98M -$4.59M -111,647 -61%
SAG
139
Sterne Agee Group
Alabama
$2.95M +$62.5K +1,521 +2%
ASRS
140
Arizona State Retirement System
Arizona
$2.91M +$61.6K +1,500 +2%
UBS AM
141
UBS AM
Illinois
$2.9M +$57.5K +1,400 +2%
PA
142
Pinnacle Associates
New York
$2.86M +$134K +3,260 +5%
JAFL
143
Jay A. Fishman Ltd
Michigan
$2.85M – – –
HC
144
Highmount Capital
New York
$2.85M -$115K -2,787 -4%
MOACM
145
Mutual of America Capital Management
New York
$2.8M -$24.2K -589 -0.9%
AQR Capital Management
146
AQR Capital Management
Connecticut
$2.8M +$70.1K +1,705 +3%
HI
147
HBK Investments
Texas
$2.79M +$2.15M +52,300 +335%
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$2.48M +$2.48M +60,188 New
U
149
UBS
Switzerland
$2.44M +$366K +8,903 +18%
ARTA
150
A.R.T. Advisors
New York
$2.38M +$2.38M +57,941 New
4 5
6
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