Terex
TEX
TEX
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
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
11% more funds holding
Funds holding: 270 → 300 (+30)
0.85% more ownership
Funds ownership: 93.35% → 94.2% (+0.85%)
9% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 106
Holders
300
Holding in Top 10
7
Calls
$77.3M
Puts
$68.9M
Top Buyers
| 1 | +$114M | |
| 2 | +$42.5M | |
| 3 | +$27.9M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$27.1M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$26M |
Top Sellers
| 1 | -$65.8M | |
| 2 | -$53.6M | |
| 3 | -$44.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.4M |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$33.1M |