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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 %
BG
176
BlackRock Group
United Kingdom
$1.59M -$1.46M -35,511 -48%
Two Sigma Investments
177
Two Sigma Investments
New York
$1.53M +$1.53M +37,100 New
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$1.52M -$11.1M -270,337 -88%
GLRA
179
Gerald L. Ray & Associates
Texas
$1.5M +$215K +5,220 +17%
Citigroup
180
Citigroup
New York
$1.49M +$256K +6,230 +21%
FMII
181
Farmers & Merchants Investments Inc
Nebraska
$1.46M +$1.69K +41 +0.1%
LMGAM
182
Liberty Mutual Group Asset Management
Massachusetts
$1.45M +$6.53K +159 +0.5%
HDIM
183
Hanson & Doremus Investment Management
Vermont
$1.4M -$67.2K -1,635 -5%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$1.4M -$699 -17 -0%
HCA
185
Harbour Capital Advisors
Virginia
$1.39M +$1.03K +25 +0.1%
KAM
186
Keeley Asset Management
Illinois
$1.32M -$3.52M -85,700 -73%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$1.31M -$32K -778 -2%
MERSOM
188
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M – – –
OA
189
OFI Advisors
Pennsylvania
$1.26M +$207K +5,048 +20%
RJA
190
Raymond James & Associates
Florida
$1.25M +$220K +5,343 +21%
AG
191
Aperio Group
California
$1.25M +$157K +3,830 +14%
LSERS
192
Louisiana State Employees Retirement System
Louisiana
$1.22M – – –
BL
193
BCWM LLC
Kansas
$1.22M +$1.22M +29,600 New
Toronto Dominion Bank
194
Toronto Dominion Bank
Ontario, Canada
$1.19M – – –
MAM
195
Mastrapasqua Asset Management
Tennessee
$1.19M +$577K +14,040 +94%
WCM
196
Wedge Capital Management
North Carolina
$1.13M +$1.13M +27,375 New
IRF
197
IBM Retirement Fund
New York
$1.11M -$25.8K -624 -2%
GP
198
GLG Partners
United Kingdom
$1.09M +$1.09M +26,493 New
FLPIM
199
F.L. Putnam Investment Management
Massachusetts
$1.04M -$1.54M -37,403 -60%
CCMU
200
Cheyne Capital Management (UK)
United Kingdom
$1.03M +$1.03M +25,000 New
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8
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