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Terex
TEX

Overview Fund Activity

301 hedge funds and large institutions have $3.03B invested in Terex in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 88 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-33
Holders Change %
-9.88%
% of All Funds
8.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
42
Increased
136
Reduced
88
Closed
69
Calls
$62.1M
Puts
$88.6M
Net Calls
-$26.5M
Net Calls Change
-$814K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$108M
2
TCIM
2
TIAA CREF Investment Management
New York
$47M
3
PCM
3
Pennant Capital Management
New Jersey
$141M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$148M
5
AIM
5
Atlantic Investment Management
New York
$31.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$8.3M
2
EAM
2
Eagle Asset Management
Florida
$0
3
PHS
3
PFM Health Sciences
California
$0
4
SA
4
Smithwood Advisers
California
$0
5
Norges Bank
5
Norges Bank
Norway
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
151
Absolute Return Capital
Massachusetts
$1.55M -$135K -4,244 -8%
WCM
152
Wedge Capital Management
North Carolina
$1.48M +$610K +19,200 +70%
AL
153
Airain Ltd
Guernsey
$1.45M +$1.45M +45,770 New
Nuveen Asset Management
154
Nuveen Asset Management
Illinois
$1.43M +$44.5K +1,402 +3%
RFC
155
Regions Financial Corp
Alabama
$1.43M +$39.1K +1,231 +3%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$1.39M +$304K +9,566 +28%
LCM
157
Liberty Capital Management
Michigan
$1.38M – – –
MSA
158
Mason Street Advisors
Wisconsin
$1.37M +$13K +409 +1%
GLRA
159
Gerald L. Ray & Associates
Texas
$1.34M +$179K +5,650 +15%
M&T Bank
160
M&T Bank
New York
$1.31M +$1.3M +41,061 +20,531%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$1.31M -$7.03M -221,288 -84%
OA
162
OFI Advisors
Pennsylvania
$1.21M +$235K +7,402 +24%
RJA
163
Raymond James & Associates
Florida
$1.15M +$185K +5,816 +19%
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
$1.14M +$18.1K +570 +2%
HCA
165
Harbour Capital Advisors
Virginia
$1.14M +$64.3K +2,025 +6%
FMII
166
Farmers & Merchants Investments Inc
Nebraska
$1.13M +$5.34K +168 +0.5%
PAM
167
Panagora Asset Management
Massachusetts
$1.11M -$8.24M -259,373 -88%
HDIM
168
Hanson & Doremus Investment Management
Vermont
$1.08M +$159 +5 +0%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M -$424K -13,327 -28%
IG
170
ING Group
Netherlands
$1.03M +$413K +13,000 +67%
AG
171
Aperio Group
California
$1.03M +$63.3K +1,992 +7%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$1.03M -$271K -8,522 -21%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$1.01M -$1.08K -34 -0.1%
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
$1M – – –
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
$999K +$999K +31,460 New
5 6
7
8 9