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Terex
TEX

Overview Fund Activity

300 hedge funds and large institutions have $3.52B invested in Terex in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+30
Holders Change %
+11.11%
% of All Funds
9.73%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.23%
New
69
Increased
96
Reduced
106
Closed
37
Calls
$77.3M
Puts
$68.9M
Net Calls
+$8.41M
Net Calls Change
+$11.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$118M
2
PHS
PFM Health Sciences
California
$42.5M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$27.9M
4
CC
Carlson Capital
Texas
$27.1M
5
AAMU
Amundi Asset Management US
Massachusetts
$26M

Top Sellers

1
RI
Relational Investors
California
$0
2
PCM
Pennant Capital Management
New Jersey
$216M
3
SFM
Systematic Financial Management
New Jersey
$79.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$92.6M
5
KAM
Keeley Asset Management
Illinois
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
176
Farmers & Merchants Investments Inc
Nebraska
$1.21M -$738K -21,956 -38%
Creative Planning
177
Creative Planning
Kansas
$1.18M -$10.1K -300 -0.8%
LMGAM
178
Liberty Mutual Group Asset Management
Massachusetts
$1.17M -$370K -11,022 -24%
GAM
179
Gotham Asset Management
New York
$1.12M -$3.18M -94,727 -74%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$235K -6,978 -18%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$1.07M -$50.4K -1,500 -5%
AL
182
Airain Ltd
Guernsey
$1.06M +$1.06M +31,676 New
FIG
183
Fortress Investment Group
New York
$1.05M +$1.05M +31,200 New
WG
184
Winchester Group
New York
$1.03M – – –
MVP
185
Missouri Valley Partners
Missouri
$1.02M +$44.5K +1,325 +5%
HPA
186
Hilltop Park Associates
New York
$1.02M +$1.02M +30,000 New
Jane Street
187
Jane Street
New York
$1.02M +$382K +11,354 +60%
BCMU
188
BlueCrest Capital Management (UK)
Guernsey
$1.01M +$1.01M +30,000 New
HCA
189
Harbour Capital Advisors
Virginia
$1.01M +$2.52K +75 +0.3%
US Bancorp
190
US Bancorp
Minnesota
$997K -$195K -5,806 -16%
CAM
191
Castlerock Asset Management
New York
$953K +$953K +28,362 New
WSA
192
Willow Street Advisors
Florida
$951K +$151K +4,500 +19%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$948K -$229K -6,800 -19%
AG
194
Aperio Group
California
$872K +$60.2K +1,792 +7%
HI
195
HBK Investments
Texas
$864K +$864K +25,700 New
DAM
196
Deltec Asset Management
New York
$847K -$1.91M -56,705 -69%
Citigroup
197
Citigroup
New York
$804K -$752K -22,392 -48%
IPC
198
Independent Portfolio Consultants
Florida
$790K +$70.7K +2,104 +10%
OA
199
OFI Advisors
Pennsylvania
$789K -$33.1K -986 -4%
BCA
200
Benchmark Capital Advisors
New York
$780K -$6.72K -200 -0.9%
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