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Terex
TEX

Overview Fund Activity

315 hedge funds and large institutions have $4.66B invested in Terex in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 132 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+21
Holders Change %
+7.14%
% of All Funds
9.1%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
61
Increased
92
Reduced
132
Closed
36
Calls
$71.2M
Puts
$57.4M
Net Calls
+$13.9M
Net Calls Change
+$13.2M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
+$178M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$110M
3
PHS
PFM Health Sciences
California
+$65.9M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$64.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$61.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$84M
2
SCM
Snow Capital Management
Pennsylvania
-$47.1M
3
AM
Appaloosa Management
Florida
-$34.6M
4
Goldman Sachs
Goldman Sachs
New York
-$33M
5
Brown Advisory
Brown Advisory
Maryland
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
201
NXG Investment Management
Texas
$819K +$110K +2,482 +16%
BCA
202
Benchmark Capital Advisors
New York
$811K -$64.3K -1,450 -7%
SI
203
Standard Investments
New York
$766K -$20K -452 -3%
AIP
204
Ameritas Investment Partners
Nebraska
$748K -$33.1K -748 -4%
IPC
205
Independent Portfolio Consultants
Florida
$746K -$190K -4,295 -20%
BA
206
BlackRock Advisors
Delaware
$740K +$20.6K +465 +3%
ID
207
Integral Derivatives
New York
$736K +$736K +16,617 New
SAM
208
Securian Asset Management
Minnesota
$708K -$5.36K -121 -0.8%
PI
209
Placemark Investments
Illinois
$696K -$152K -3,452 -18%
HI
210
HBK Investments
Texas
$691K +$691K +15,600 New
GG
211
Greenwood Gearhart
Arkansas
$687K -$3.45K -78 -0.5%
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$685K -$7.89K -178 -1%
Creative Planning
213
Creative Planning
Kansas
$679K -$136K -3,073 -17%
UCFA
214
United Capital Financial Advisors
Texas
$678K -$25.2K -570 -4%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$670K +$203K +4,587 +44%
PP
216
PDT Partners
New York
$669K -$776K -17,520 -54%
MAM
217
Mastrapasqua Asset Management
Tennessee
$662K +$662K +14,940 New
LPL Financial
218
LPL Financial
California
$652K -$149K -3,368 -19%
Jane Street
219
Jane Street
New York
$649K +$649K +14,661 New
TSWM
220
Triangle Securities Wealth Management
North Carolina
$622K +$8.26K +240 +1%
SG Americas Securities
221
SG Americas Securities
New York
$616K -$293K -6,603 -32%
CC
222
Curian Capital
Colorado
$612K -$1.91M -43,068 -76%
WIS
223
Wright Investors Service
Connecticut
$612K +$25.5K +575 +4%
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$602K -$78.3K -1,767 -12%
SCM
225
Shelton Capital Management
Colorado
$548K – – –
7 8
9
10 11