TEX icon

Terex
TEX

Overview Fund Activity

300 hedge funds and large institutions have $3.52B invested in Terex in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+30
Holders Change %
+11.11%
% of All Funds
9.73%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.23%
New
69
Increased
96
Reduced
106
Closed
37
Calls
$77.3M
Puts
$68.9M
Net Calls
+$8.41M
Net Calls Change
+$11.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$118M
2
PHS
PFM Health Sciences
California
$42.5M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$27.9M
4
CC
Carlson Capital
Texas
$27.1M
5
AAMU
Amundi Asset Management US
Massachusetts
$26M

Top Sellers

1
RI
Relational Investors
California
$0
2
PCM
Pennant Capital Management
New Jersey
$216M
3
SFM
Systematic Financial Management
New Jersey
$79.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$92.6M
5
KAM
Keeley Asset Management
Illinois
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
151
Victory Capital Management
Texas
$1.71M +$1.71M +50,975 New
MIU
152
Man Investments (UK)
United Kingdom
$1.69M +$155K +4,609 +10%
BCM
153
Bodri Capital Management
California
$1.68M +$1.68M +50,000 New
VOYA Investment Management
154
VOYA Investment Management
Georgia
$1.67M -$2.17M -64,598 -57%
SG Americas Securities
155
SG Americas Securities
New York
$1.59M +$253K +7,529 +19%
CC
156
Curian Capital
Colorado
$1.58M +$161K +4,783 +11%
Macquarie Group
157
Macquarie Group
Australia
$1.57M – – –
QBFM
158
QS Batterymarch Financial Management
New York
$1.56M – – –
HDIM
159
Hanson & Doremus Investment Management
Vermont
$1.55M -$101K -3,005 -6%
TI
160
Turner Investments
Pennsylvania
$1.54M +$1.54M +45,740 New
IRF
161
IBM Retirement Fund
New York
$1.53M -$205K -6,104 -12%
LM
162
Luminus Management
Texas
$1.51M +$1.51M +45,000 New
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$1.51M +$1.2M +35,653 +384%
MSA
164
Mason Street Advisors
Wisconsin
$1.49M +$22.8K +680 +2%
RFC
165
Regions Financial Corp
Alabama
$1.48M +$25K +745 +2%
BCM
166
BBT Capital Management
Texas
$1.47M +$1.47M +43,720 New
Nuveen Asset Management
167
Nuveen Asset Management
Illinois
$1.46M -$5.88M -175,204 -80%
VRS
168
Virginia Retirement Systems
Virginia
$1.42M +$155K +4,600 +12%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$1.39M -$2M -59,576 -59%
SC
170
Saiers Capital
New York
$1.38M +$1.38M +41,200 New
QIM
171
Quantitative Investment Management
Virginia
$1.3M +$1.3M +38,700 New
SI
172
Standard Investments
New York
$1.29M +$1.29M +38,288 New
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$1.27M – – –
JHIU
174
Janus Henderson Investors US
Colorado
$1.26M +$292K +8,700 +30%
TAM
175
THB Asset Management
Connecticut
$1.25M +$1.25M +37,300 New
5 6
7
8 9