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
Name Holding Trade Value Shares
Change
Shares
Change %
GCP
176
GSA Capital Partners
United Kingdom
$748K -$785K -28,133 -51%
WCA
177
Westover Capital Advisors
Delaware
$744K -$652K -23,394 -47%
VKH
178
Virtu KCG Holdings
New York
$740K +$740K +26,539 New
IRF
179
IBM Retirement Fund
New York
$730K +$69.3K +2,485 +10%
KCM
180
Kennedy Capital Management
Missouri
$716K +$483K +17,299 +207%
QT
181
Quantbot Technologies
New York
$709K +$709K +25,466 New
SDIC
182
South Dakota Investment Council
South Dakota
$708K +$708K +25,400 New
EGM
183
Engineers Gate Manager
New York
$707K +$707K +25,351 New
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$672K
CAM
185
Cortina Asset Management
Wisconsin
$667K -$1.3M -46,778 -66%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$648K +$222K +7,960 +52%
PAM
187
Princeton Alpha Management
New Jersey
$644K +$644K +23,085 New
BCA
188
Bray Capital Advisors
Florida
$566K +$566K +20,300 New
HT
189
HAP Trading
New York
$561K +$115K +4,129 +26%
LPL Financial
190
LPL Financial
California
$559K +$21K +752 +4%
URS
191
Utah Retirement Systems
Utah
$530K
Natixis Advisors
192
Natixis Advisors
Massachusetts
$529K -$224K -8,027 -30%
ProShare Advisors
193
ProShare Advisors
Maryland
$504K -$1.09M -38,935 -68%
DI
194
Diligent Investors
California
$492K +$492K +19,600 New
HCA
195
Harbour Capital Advisors
Virginia
$479K -$519K -18,625 -52%
Creative Planning
196
Creative Planning
Kansas
$478K +$25.6K +920 +6%
FMT
197
First Mercantile Trust
Tennessee
$469K
SC
198
Saiers Capital
New York
$468K +$287K +10,300 +158%
BA
199
BlackRock Advisors
Delaware
$447K -$13K -465 -3%
BCM
200
BlueCrest Capital Management
Jersey
$433K +$433K +15,526 New