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Terex
TEX

Overview Fund Activity

315 hedge funds and large institutions have $4.66B invested in Terex in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 132 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+21
Holders Change %
+7.14%
% of All Funds
9.1%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
61
Increased
92
Reduced
132
Closed
36
Calls
$71.2M
Puts
$57.4M
Net Calls
+$13.9M
Net Calls Change
+$13.2M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
+$178M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$110M
3
PHS
PFM Health Sciences
California
+$65.9M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$64.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$61.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$84M
2
SCM
Snow Capital Management
Pennsylvania
-$47.1M
3
AM
Appaloosa Management
Florida
-$34.6M
4
Goldman Sachs
Goldman Sachs
New York
-$33M
5
Brown Advisory
Brown Advisory
Maryland
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
151
Citadel Advisors
Florida
$2.52M +$2.49M +56,098 +7,923%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$2.51M +$722K +16,292 +40%
Stifel Financial
153
Stifel Financial
Missouri
$2.41M +$2.41M +54,346 New
Barclays
154
Barclays
United Kingdom
$2.35M -$4.26M -96,769 -64%
SOMRS
155
State of Michigan Retirement System
Michigan
$2.31M -$4.43K -100 -0.2%
CF
156
CNA Financial
Illinois
$2.26M +$2.26M +50,950 New
U
157
UBS
Switzerland
$2.23M -$1.22M -27,541 -35%
BCM
158
Bodri Capital Management
California
$2.22M – – –
AG
159
Artal Group
Luxembourg
$2.22M +$2.22M +50,000 New
STC
160
SEI Trust Company
Pennsylvania
$2.16M -$3.46M -78,168 -62%
BCM
161
Barometer Capital Management
Ontario, Canada
$2.07M +$2.07M +46,700 New
NIP
162
Nicholas Investment Partners
California
$2.05M -$246K -5,556 -11%
MSA
163
Mason Street Advisors
Wisconsin
$1.95M -$2.04K -46 -0.1%
Nuveen Asset Management
164
Nuveen Asset Management
Illinois
$1.93M – – –
LCM
165
Liberty Capital Management
Michigan
$1.92M -$683K -15,427 -26%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$1.87M -$4.05M -91,311 -68%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$1.83M +$26.6K +600 +1%
RFC
168
Regions Financial Corp
Alabama
$1.82M +$236K +5,326 +15%
SB
169
Suntrust Banks
Georgia
$1.68M -$1.13M -25,512 -40%
FCBT
170
First Citizens Bank & Trust
North Carolina
$1.62M +$1.62M +36,470 New
HDIM
171
Hanson & Doremus Investment Management
Vermont
$1.58M -$14.6K -330 -0.9%
FMII
172
Farmers & Merchants Investments Inc
Nebraska
$1.57M +$3.41K +77 +0.2%
BGIM
173
Brandywine Global Investment Management
Pennsylvania
$1.56M +$1.56M +35,140 +38,615%
LMGAM
174
Liberty Mutual Group Asset Management
Massachusetts
$1.56M +$484K +10,924 +45%
Brown Advisory
175
Brown Advisory
Maryland
$1.5M -$32.4M -731,611 -96%
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