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Terex
TEX

Overview Fund Activity

301 hedge funds and large institutions have $3.03B invested in Terex in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 88 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-33
Holders Change %
-9.88%
% of All Funds
8.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
42
Increased
136
Reduced
88
Closed
69
Calls
$62.1M
Puts
$88.6M
Net Calls
-$26.5M
Net Calls Change
-$814K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$108M
2
TCIM
2
TIAA CREF Investment Management
New York
$47M
3
PCM
3
Pennant Capital Management
New Jersey
$141M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$148M
5
AIM
5
Atlantic Investment Management
New York
$31.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$8.3M
2
EAM
2
Eagle Asset Management
Florida
$0
3
PHS
3
PFM Health Sciences
California
$0
4
SA
4
Smithwood Advisers
California
$0
5
Norges Bank
5
Norges Bank
Norway
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
201
Mizuho Asset Management
Japan
$550K +$19.1K +600 +4%
IPC
202
Independent Portfolio Consultants
Florida
$537K +$5.72K +180 +1%
FMT
203
First Mercantile Trust
Tennessee
$535K -$105K -3,300 -16%
GG
204
Greenwood Gearhart
Arkansas
$532K +$56.4K +1,775 +12%
CLOS
205
Compagnie Lombard Odier SCmA
Switzerland
$526K +$250K +7,872 +91%
BA
206
BlackRock Advisors
Delaware
$524K -$6.29K -198 -1%
AIP
207
Ameritas Investment Partners
Nebraska
$522K – – –
Creative Planning
208
Creative Planning
Kansas
$516K +$30.5K +959 +6%
HT
209
HAP Trading
New York
$508K +$508K +16,000 New
PG
210
PEAK6 Group
Illinois
$500K +$500K +15,731 New
SAM
211
Securian Asset Management
Minnesota
$494K +$3.46K +109 +0.7%
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$486K -$1.34K -42 -0.3%
MIG
213
Mariner Investment Group
New York
$477K +$477K +15,000 New
STC
214
SEI Trust Company
Pennsylvania
$456K -$14.9K -470 -3%
LFM
215
Lumina Fund Management
New York
$451K +$451K +14,200 New
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$427K +$17.9K +563 +4%
WG
217
Winton Group
United Kingdom
$402K +$39.8K +1,253 +11%
WS
218
Wedbush Securities
California
$394K -$19.1K -600 -5%
SCM
219
Shelton Capital Management
Colorado
$393K – – –
CCT
220
Chemung Canal Trust
New York
$389K +$99.4K +3,125 +34%
LCS
221
Levin Capital Strategies
New York
$381K +$381K +12,000 New
PI
222
Placemark Investments
Illinois
$364K -$75.3K -2,377 -17%
DCLA
223
Douglas C. Lane & Associates
New York
$361K +$361K +11,353 New
WIS
224
Wright Investors Service
Connecticut
$356K -$36.9K -1,160 -9%
HFS
225
HL Financial Services
Kentucky
$352K +$38.9K +1,223 +12%
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