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Terex
TEX

Overview Fund Activity

301 hedge funds and large institutions have $3.03B invested in Terex in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 88 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-33
Holders Change %
-9.88%
% of All Funds
8.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
42
Increased
136
Reduced
88
Closed
69
Calls
$62.1M
Puts
$88.6M
Net Calls
-$26.5M
Net Calls Change
-$814K

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$108M
2
TCIM
TIAA CREF Investment Management
New York
$47M
3
PCM
Pennant Capital Management
New Jersey
$141M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$148M
5
AIM
Atlantic Investment Management
New York
$31.4M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$8.3M
2
EAM
Eagle Asset Management
Florida
$0
3
PHS
PFM Health Sciences
California
$0
4
SA
Smithwood Advisers
California
$0
5
Norges Bank
Norges Bank
Norway
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
126
BlackRock Group
United Kingdom
$2.22M +$989K +31,155 +80%
MOACM
127
Mutual of America Capital Management
New York
$2.2M +$31.3K +986 +1%
MP
128
Manifold Partners
California
$2.18M +$2.18M +68,544 New
ASRS
129
Arizona State Retirement System
Arizona
$2.17M -$76.2K -2,400 -3%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$2.17M +$846K +26,607 +64%
KBC Group
131
KBC Group
Belgium
$2.16M -$2.26M -71,111 -51%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$2.14M -$164K -5,160 -7%
B
133
Baird
Wisconsin
$2.14M +$2.14M +67,230 New
HC
134
Highmount Capital
New York
$2.12M -$77.7K -2,445 -4%
ACI
135
AMP Capital Investors
Australia
$2.12M +$264K +8,160 +14%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$2.12M +$940K +29,581 +80%
JAFL
137
Jay A. Fishman Ltd
Michigan
$2.1M -$105K -3,300 -5%
FVCM
138
F&V Capital Management
Florida
$2.09M +$2.09M +65,900 New
HI
139
HBK Investments
Texas
$2.04M -$116K -3,660 -5%
JGUA
140
John G. Ullman & Associates
New York
$2.04M +$496K +15,600 +32%
Stifel Financial
141
Stifel Financial
Missouri
$2.01M +$203K +6,399 +11%
Citadel Advisors
142
Citadel Advisors
Florida
$2M -$2.93M -92,185 -59%
1832 Asset Management
143
1832 Asset Management
Ontario, Canada
$1.97M +$53.4K +1,681 +3%
ProShare Advisors
144
ProShare Advisors
Maryland
$1.81M +$195K +6,131 +12%
1IC
145
1919 Investment Counsel
Maryland
$1.77M +$1.77M +55,800 New
GCP
146
GSA Capital Partners
United Kingdom
$1.75M +$1.75M +54,947 New
SCM
147
Snow Capital Management
Pennsylvania
$1.72M -$6.99K -220 -0.4%
SOMRS
148
State of Michigan Retirement System
Michigan
$1.66M +$9.53K +300 +0.6%
HCM
149
Highbridge Capital Management
New York
$1.63M +$954K +30,049 +141%
WCA
150
Westover Capital Advisors
Delaware
$1.59M +$269K +8,459 +20%
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