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Terex
TEX

Overview Fund Activity

303 hedge funds and large institutions have $2.6B invested in Terex in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 108 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
8.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
59
Increased
94
Reduced
108
Closed
53
Calls
$64.1M
Puts
$84.9M
Net Calls
-$20.8M
Net Calls Change
+$5.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$62.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$41.5M
3
TA
3
Teachers Advisors
New York
$34.9M
4
Millennium Management
4
Millennium Management
New York
$25.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.55M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$279K
3
PCM
3
Pennant Capital Management
New Jersey
$89.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$65.7M
5
TSBJ
5
Trevor, Stewart, Burton & Jacobsen
New York
$339K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$1.88M – – –
JAFL
127
Jay A. Fishman Ltd
Michigan
$1.77M -$75.3K -2,700 -4%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$1.76M -$145K -5,185 -8%
B
129
Baird
Wisconsin
$1.64M -$232K -8,317 -12%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.44M -$19.5K -700 -1%
IG
131
ING Group
Netherlands
$1.43M +$523K +18,750 +58%
EC
132
Engaged Capital
California
$1.42M +$1.42M +51,079 New
LCM
133
Leonard Capital Management
Florida
$1.39M +$1.39M +50,000 New
BCA
134
Benchmark Capital Advisors
New York
$1.38M +$645K +23,150 +88%
AG
135
Aperio Group
California
$1.27M +$368K +13,192 +41%
WCM
136
Wedge Capital Management
North Carolina
$1.26M -$41.8K -1,500 -3%
Nuveen Asset Management
137
Nuveen Asset Management
Illinois
$1.25M – – –
PP
138
Paloma Partners
Connecticut
$1.24M +$1.24M +44,414 New
AQR Capital Management
139
AQR Capital Management
Connecticut
$1.23M -$839K -30,090 -41%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$1.21M +$1.02M +36,730 +548%
LCM
141
Liberty Capital Management
Michigan
$1.21M – – –
BIM
142
Bogle Investment Management
Massachusetts
$1.2M +$1.2M +43,150 New
RJA
143
Raymond James & Associates
Florida
$1.19M +$177K +6,343 +17%
OA
144
OFI Advisors
Pennsylvania
$1.19M +$126K +4,518 +12%
MSA
145
Mason Street Advisors
Wisconsin
$1.18M -$23.9K -857 -2%
JGUA
146
John G. Ullman & Associates
New York
$1.17M -$624K -22,400 -35%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$1.14M -$2.89M -103,748 -72%
AIP
148
Ameritas Investment Partners
Nebraska
$1.12M +$660K +23,710 +144%
GAM
149
Gotham Asset Management
New York
$1.11M +$423K +15,167 +62%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$1.09M -$129K -4,617 -11%
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