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Terex
TEX

Overview Fund Activity

294 hedge funds and large institutions have $4.23B invested in Terex in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 88 increasing their positions, 124 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-6
Holders Change %
-2%
% of All Funds
8.54%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
48
Increased
88
Reduced
124
Closed
49
Calls
$80.7M
Puts
$80M
Net Calls
+$626K
Net Calls Change
-$7.78M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$110M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$55.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$181M
4
Credit Agricole
4
Credit Agricole
France
$45.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$34M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$15.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
PHS
3
PFM Health Sciences
California
$0
4
PCM
4
Pennant Capital Management
New Jersey
$229M
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
151
Nomura Holdings
Japan
$2.11M +$1.8M +43,209 +570%
BCM
152
Bodri Capital Management
California
$2.1M – – –
BPM
153
Bronson Point Management
Connecticut
$2.1M +$2.1M +50,000 New
VOYA Investment Management
154
VOYA Investment Management
Georgia
$2.09M – – –
ARC
155
Absolute Return Capital
Massachusetts
$2.03M -$857K -20,408 -30%
CCM
156
Cadence Capital Management
Massachusetts
$1.94M +$1.94M +46,100 New
MSA
157
Mason Street Advisors
Wisconsin
$1.85M -$5K -119 -0.3%
Nuveen Asset Management
158
Nuveen Asset Management
Illinois
$1.83M – – –
IRF
159
IBM Retirement Fund
New York
$1.82M -$94K -2,239 -5%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$1.71M +$374K +8,900 +28%
WCP
161
Waterfront Capital Partners
New York
$1.7M +$1.7M +40,555 New
Natixis Advisors
162
Natixis Advisors
Massachusetts
$1.7M +$1.7M +40,421 New
HDIM
163
Hanson & Doremus Investment Management
Vermont
$1.52M -$422K -10,045 -22%
RFC
164
Regions Financial Corp
Alabama
$1.5M -$350K -8,328 -19%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$1.5M -$1.85M -44,042 -55%
FMII
166
Farmers & Merchants Investments Inc
Nebraska
$1.49M -$19.6K -467 -1%
FMT
167
First Mercantile Trust
Tennessee
$1.47M +$1.47M +34,900 New
MCM
168
Mazama Capital Management
Oregon
$1.42M +$1.42M +33,858 New
CEP
169
Chicago Equity Partners
Illinois
$1.4M +$1.4M +33,400 New
PP
170
PDT Partners
New York
$1.37M -$2.69M -63,991 -66%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$1.37M +$2.14K +51 +0.2%
GLRA
172
Gerald L. Ray & Associates
Texas
$1.3M +$487K +11,600 +60%
HCA
173
Harbour Capital Advisors
Virginia
$1.29M +$27.3K +650 +2%
MERSOM
174
Municipal Employees' Retirement System of Michigan
Michigan
$1.28M +$512K +12,200 +67%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$1.28M +$1.28M +30,400 New
5 6
7
8 9