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Terex
TEX

Overview Fund Activity

334 hedge funds and large institutions have $4.02B invested in Terex in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 102 increasing their positions, 126 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+19
Holders Change %
+6.03%
% of All Funds
9.61%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.12%
New
62
Increased
102
Reduced
126
Closed
42
Calls
$61.2M
Puts
$86.9M
Net Calls
-$25.7M
Net Calls Change
-$39.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$164M
2
Norges Bank
2
Norges Bank
Norway
$71.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$26.7M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$39.8M
5
AIM
5
Atlantic Investment Management
New York
$14.6M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
PCM
3
Pennant Capital Management
New Jersey
$154M
4
SFM
4
Systematic Financial Management
New Jersey
$19.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
201
EverPoint Asset Management
Connecticut
$1.03M +$1.03M +25,000 New
DAM
202
Deltec Asset Management
New York
$1M – – –
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$991K -$69.9K -1,700 -7%
TM
204
TigerShark Management
New York
$985K +$985K +23,956 New
Brown Advisory
205
Brown Advisory
Maryland
$969K -$420K -10,218 -30%
PAM
206
Princeton Alpha Management
New Jersey
$954K +$954K +23,207 New
Jane Street
207
Jane Street
New York
$942K +$340K +8,269 +56%
US Bancorp
208
US Bancorp
Minnesota
$932K -$335K -8,150 -26%
VKH
209
Virtu KCG Holdings
New York
$915K +$915K +22,269 New
HCM
210
Highbridge Capital Management
New York
$873K +$873K +21,250 New
PCM
211
Palisade Capital Management
New Jersey
$871K -$267K -6,494 -23%
SB
212
Suntrust Banks
Georgia
$850K -$711K -17,310 -46%
FMT
213
First Mercantile Trust
Tennessee
$827K -$493K -12,000 -37%
GIA
214
Global Index Advisors
Georgia
$809K +$809K +19,684 New
IG
215
ING Group
Netherlands
$802K +$802K +19,500 New
QT
216
Quantbot Technologies
New York
$791K +$791K +19,258 New
URS
217
Utah Retirement Systems
Utah
$785K -$28.8K -700 -4%
TSWM
218
Triangle Securities Wealth Management
North Carolina
$772K +$29K +705 +4%
SCM
219
Stux Capital Management
New York
$740K +$740K +18,000 New
RIL
220
Rothschild Investment LLC
Illinois
$739K -$23.6K -575 -3%
CWM
221
Calamos Wealth Management
Illinois
$726K +$726K +17,675 New
ID
222
Integral Derivatives
New York
$716K +$32.9K +800 +5%
MCTIC
223
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$708K +$708K +17,225 New
MAM
224
Mizuho Asset Management
Japan
$688K +$270K +6,570 +65%
IPC
225
Independent Portfolio Consultants
Florida
$687K -$5.76K -140 -0.8%
7 8
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