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Terex
TEX

Overview Fund Activity

334 hedge funds and large institutions have $4.02B invested in Terex in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 102 increasing their positions, 126 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+19
Holders Change %
+6.03%
% of All Funds
9.61%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.12%
New
62
Increased
102
Reduced
126
Closed
42
Calls
$61.2M
Puts
$86.9M
Net Calls
-$25.7M
Net Calls Change
-$39.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$164M
2
Norges Bank
2
Norges Bank
Norway
$71.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$26.7M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$39.8M
5
AIM
5
Atlantic Investment Management
New York
$14.6M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
PCM
3
Pennant Capital Management
New Jersey
$154M
4
SFM
4
Systematic Financial Management
New Jersey
$19.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMNY
151
Buckingham Capital Management (New York)
New York
$2.37M +$2.37M +57,700 New
ACI
152
AMP Capital Investors
Australia
$2.36M -$192K -4,680 -8%
Stifel Financial
153
Stifel Financial
Missouri
$2.34M +$104K +2,520 +5%
JCM
154
Jag Capital Management
Missouri
$2.32M -$9.02M -219,484 -80%
Legal & General Group
155
Legal & General Group
United Kingdom
$2.31M -$57.7K -1,404 -2%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$2.3M -$26.8K -652 -1%
SI
157
Standard Investments
New York
$2.25M +$1.54M +37,445 +217%
SCM
158
Snow Capital Management
Pennsylvania
$2.23M -$1.65M -40,095 -43%
ARC
159
Absolute Return Capital
Massachusetts
$2.17M +$1.92M +46,618 +746%
SOMRS
160
State of Michigan Retirement System
Michigan
$2.14M -$4.11K -100 -0.2%
CF
161
CNA Financial
Illinois
$2.09M – – –
ProShare Advisors
162
ProShare Advisors
Maryland
$2.09M +$1.61M +39,266 +339%
CAM
163
Cortina Asset Management
Wisconsin
$2.04M +$2.04M +49,600 New
BA
164
Bridgewater Associates
Connecticut
$2.01M +$1M +24,400 +99%
JGUA
165
John G. Ullman & Associates
New York
$2M +$2M +48,600 New
SG Americas Securities
166
SG Americas Securities
New York
$1.96M +$1.39M +33,873 +244%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M -$1.74M -42,347 -47%
SFP
168
Santa Fe Partners
New Mexico
$1.87M +$1.87M +45,530 New
RFC
169
Regions Financial Corp
Alabama
$1.79M +$104K +2,538 +6%
Nuveen Asset Management
170
Nuveen Asset Management
Illinois
$1.79M – – –
LCM
171
Liberty Capital Management
Michigan
$1.78M – – –
MSA
172
Mason Street Advisors
Wisconsin
$1.76M -$50.8K -1,236 -3%
WCA
173
Westover Capital Advisors
Delaware
$1.71M +$1.3M +31,679 +318%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$1.71M -$28.1K -683 -2%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$1.68M -$16.4K -400 -1%
5 6
7
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