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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 %
HCA
176
Harbour Capital Advisors
Virginia
$1.5M +$138K +3,125 +10%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$1.48M +$1.14M +26,366 +341%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$1.45M -$620 -14 -0%
WMSA
179
Weiss Multi-Strategy Advisers
New York
$1.44M +$1.44M +32,418 New
FMT
180
First Mercantile Trust
Tennessee
$1.42M -$123K -2,775 -8%
GLRA
181
Gerald L. Ray & Associates
Texas
$1.38M +$8.86K +200 +0.6%
MERSOM
182
Municipal Employees' Retirement System of Michigan
Michigan
$1.36M +$13.3K +300 +1%
US Bancorp
183
US Bancorp
Minnesota
$1.36M +$82.7K +1,869 +6%
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$1.33M – – –
Citigroup
185
Citigroup
New York
$1.33M -$4.55M -102,768 -77%
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$1.32M -$31K -700 -2%
IRF
187
IBM Retirement Fund
New York
$1.23M -$709K -15,805 -37%
PCM
188
Palisade Capital Management
New Jersey
$1.23M +$1.23M +27,693 New
ST
189
Spot Trading
Illinois
$1.22M +$1.22M +27,433 New
AG
190
Aperio Group
California
$1.18M +$1.18M +26,640 New
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M -$48.7K -1,100 -4%
OA
192
OFI Advisors
Pennsylvania
$1.13M +$61.1K +1,378 +6%
RJA
193
Raymond James & Associates
Florida
$1.12M +$1.95K +44 +0.2%
BA
194
Bridgewater Associates
Connecticut
$1.09M +$1.09M +24,536 New
DAM
195
Deltec Asset Management
New York
$1.08M -$35.4K -800 -3%
MIU
196
Man Investments (UK)
United Kingdom
$1.02M -$1.59M -35,916 -61%
Victory Capital Management
197
Victory Capital Management
Texas
$944K -$1.97M -44,350 -68%
PA
198
Profund Advisors
Maryland
$880K -$63.3K -1,429 -7%
URS
199
Utah Retirement Systems
Utah
$878K +$4.43K +100 +0.5%
RIL
200
Rothschild Investment LLC
Illinois
$822K -$74.2K -1,675 -8%
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