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Terex
TEX

Overview Fund Activity

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
Holders
300
Holders Change
+30
Holders Change %
+11.11%
% of All Funds
9.73%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.23%
New
69
Increased
96
Reduced
106
Closed
37
Calls
$77.3M
Puts
$68.9M
Net Calls
+$8.41M
Net Calls Change
+$11.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$114M
2
PHS
PFM Health Sciences
California
+$42.5M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$27.9M
4
CC
Carlson Capital
Texas
+$27.1M
5
AAMU
Amundi Asset Management US
Massachusetts
+$26M

Top Sellers

1
RI
Relational Investors
California
-$65.8M
2
PCM
Pennant Capital Management
New Jersey
-$53.6M
3
SFM
Systematic Financial Management
New Jersey
-$44.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.4M
5
KAM
Keeley Asset Management
Illinois
-$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
Capstone Asset Management
Texas
$773K +$3.02K +90 +0.4%
RJA
202
Raymond James & Associates
Florida
$769K +$769K +22,872 New
RIL
203
Rothschild Investment LLC
Illinois
$710K – – –
PI
204
Placemark Investments
Illinois
$669K -$667 -20 -0.1%
URS
205
Utah Retirement Systems
Utah
$662K -$6.72K -200 -1%
GLRA
206
Gerald L. Ray & Associates
Texas
$654K – – –
VKH
207
Virtu KCG Holdings
New York
$643K +$643K +19,123 New
PA
208
Profund Advisors
Maryland
$635K +$197K +5,862 +45%
TSWM
209
Triangle Securities Wealth Management
North Carolina
$624K – – –
MERSOM
210
Municipal Employees' Retirement System of Michigan
Michigan
$615K +$615K +18,300 New
AWA
211
AmeriServ Wealth Advisors
Pennsylvania
$605K +$3.36K +100 +0.6%
LPL Financial
212
LPL Financial
California
$597K +$17.8K +518 +3%
AIP
213
Ameritas Investment Partners
Nebraska
$593K +$593K +17,641 New
ST
214
Spot Trading
Illinois
$588K +$163K +4,846 +38%
BlackRock
215
BlackRock
New York
$562K -$323K -9,613 -37%
WCM
216
Winton Capital Management
United Kingdom
$558K -$239K -7,113 -30%
SAM
217
Securian Asset Management
Minnesota
$554K -$3.36K -100 -0.6%
GG
218
Greenwood Gearhart
Arkansas
$546K -$2.69K -80 -0.5%
GF
219
Gerry Farber
New York
$538K +$538K +16,000 New
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$531K -$874 -26 -0.2%
NG
221
NatWest Group
United Kingdom
$527K +$527K +15,682 New
UOC
222
UBS O'Connor
Illinois
$521K +$521K +15,516 New
BA
223
BlackRock Advisors
Delaware
$510K -$8.97K -267 -2%
OAC
224
OMERS Administration Corp
Ontario, Canada
$507K -$1.83M -54,500 -78%
UCFA
225
United Capital Financial Advisors
Texas
$505K -$20.4K -606 -4%
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9
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