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

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$8.3M
2
EAM
Eagle Asset Management
Florida
$0
3
PHS
PFM Health Sciences
California
$0
4
SA
Smithwood Advisers
California
$0
5
Norges Bank
Norges Bank
Norway
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
176
Municipal Employees' Retirement System of Michigan
Michigan
$991K +$12.7K +400 +1%
TH
177
Timber Hill
Connecticut
$965K +$740K +23,318 +330%
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$950K +$6.36K +200 +0.7%
RIL
179
Rothschild Investment LLC
Illinois
$940K +$369K +11,604 +65%
DAM
180
Deltec Asset Management
New York
$934K +$159K +5,000 +20%
ID
181
Integral Derivatives
New York
$893K +$340K +10,700 +61%
FLPIM
182
F.L. Putnam Investment Management
Massachusetts
$882K +$78.4K +2,468 +10%
DCM
183
Dynamic Capital Management
Jersey
$873K +$873K +27,481 New
Natixis Advisors
184
Natixis Advisors
Massachusetts
$857K -$922K -29,059 -52%
PP
185
PDT Partners
New York
$842K -$3.57M -112,313 -81%
BCA
186
Benchmark Capital Advisors
New York
$840K +$840K +26,450 New
US Bancorp
187
US Bancorp
Minnesota
$835K +$115K +3,607 +16%
EAM
188
EverPoint Asset Management
Connecticut
$794K – – –
GAM
189
Gotham Asset Management
New York
$783K -$21.8M -685,964 -97%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$766K – – –
TM
191
TigerShark Management
New York
$761K – – –
IRF
192
IBM Retirement Fund
New York
$753K -$99.2K -3,120 -12%
WB
193
WesBanco Bank
West Virginia
$640K +$423K +13,300 +195%
IB
194
Intrust Bank
Kansas
$639K +$639K +20,128 New
URS
195
Utah Retirement Systems
Utah
$604K -$3.18K -100 -0.5%
LPL Financial
196
LPL Financial
California
$603K +$227K +7,264 +60%
TSWM
197
Triangle Securities Wealth Management
North Carolina
$597K – – –
MCTIC
198
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$583K +$35.7K +1,125 +7%
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$581K +$362K +11,394 +165%
CWM
200
Calamos Wealth Management
Illinois
$563K +$1.27K +40 +0.2%
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