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Terex
TEX

Overview Fund Activity

303 hedge funds and large institutions have $2.6B invested in Terex in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 108 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
8.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
59
Increased
94
Reduced
108
Closed
53
Calls
$64.1M
Puts
$84.9M
Net Calls
-$20.8M
Net Calls Change
+$5.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$62.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$41.5M
3
TA
3
Teachers Advisors
New York
$34.9M
4
Millennium Management
4
Millennium Management
New York
$25.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.55M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$279K
3
PCM
3
Pennant Capital Management
New Jersey
$89.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$65.7M
5
TSBJ
5
Trevor, Stewart, Burton & Jacobsen
New York
$339K
Name Holding Trade Value Shares
Change 		Shares
Change %
HDIM
151
Hanson & Doremus Investment Management
Vermont
$1.08M +$133K +4,755 +14%
Axa
152
Axa
France
$1.07M -$991K -35,551 -48%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.07M +$121K +4,330 +13%
FMII
154
Farmers & Merchants Investments Inc
Nebraska
$1.01M +$11.8K +424 +1%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$998K +$128K +4,590 +15%
LMGAM
156
Liberty Mutual Group Asset Management
Massachusetts
$989K -$9.19K -330 -0.9%
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$971K -$903K -32,404 -48%
GIA
158
Gargoyle Investment Advisor
New Jersey
$953K +$953K +34,200 New
HC
159
Highmount Capital
New York
$918K -$947K -33,958 -51%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$900K -$2.79K -100 -0.3%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$885K -$1.67K -60 -0.2%
CSS
162
Cubist Systematic Strategies
Connecticut
$868K +$860K +30,862 +10,905%
PP
163
PDT Partners
New York
$864K +$125K +4,500 +17%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$822K -$11.1K -400 -1%
DAM
165
Deltec Asset Management
New York
$820K – – –
TH
166
Timber Hill
Connecticut
$816K -$31.2K -1,120 -4%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$808K – – –
ARC
168
Absolute Return Capital
Massachusetts
$803K -$552K -19,810 -41%
GLRA
169
Gerald L. Ray & Associates
Texas
$803K -$371K -13,320 -32%
AL
170
Airain Ltd
Guernsey
$801K -$475K -17,031 -37%
Group One Trading
171
Group One Trading
Illinois
$795K +$601K +21,533 +309%
Jacobs Levy Equity Management
172
Jacobs Levy Equity Management
New Jersey
$772K -$3.09M -110,940 -80%
RIL
173
Rothschild Investment LLC
Illinois
$770K -$55.1K -1,975 -7%
M&T Bank
174
M&T Bank
New York
$766K -$383K -13,759 -33%
PG
175
PEAK6 Group
Illinois
$749K +$310K +11,119 +71%
5 6
7
8 9