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Terex
TEX

Overview Fund Activity

303 hedge funds and large institutions have $2.6B invested in Terex in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 108 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
8.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
59
Increased
94
Reduced
108
Closed
53
Calls
$64.1M
Puts
$84.9M
Net Calls
-$20.8M
Net Calls Change
+$5.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$62.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$41.5M
3
TA
3
Teachers Advisors
New York
$34.9M
4
Millennium Management
4
Millennium Management
New York
$25.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.55M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$279K
3
PCM
3
Pennant Capital Management
New Jersey
$89.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$65.7M
5
TSBJ
5
Trevor, Stewart, Burton & Jacobsen
New York
$339K
Name Holding Trade Value Shares
Change 		Shares
Change %
LFM
201
Lumina Fund Management
New York
$432K +$36.2K +1,300 +9%
IPC
202
Independent Portfolio Consultants
Florida
$430K -$40.5K -1,455 -9%
GG
203
Greenwood Gearhart
Arkansas
$426K -$40.6K -1,455 -9%
SAM
204
Securian Asset Management
Minnesota
$423K -$11.4K -408 -3%
TM
205
TigerShark Management
New York
$418K -$250K -8,956 -37%
QSS
206
Quantitative Systematic Strategies
Florida
$414K +$414K +14,634 New
PI
207
Placemark Investments
Illinois
$404K +$85.2K +3,069 +27%
CAM
208
Capstone Asset Management
Texas
$397K +$106K +3,800 +36%
TSWM
209
Triangle Securities Wealth Management
North Carolina
$394K -$130K -4,665 -25%
PA
210
Profund Advisors
Maryland
$378K +$70.9K +2,544 +23%
HFS
211
HL Financial Services
Kentucky
$370K +$60.8K +2,179 +20%
US Bancorp
212
US Bancorp
Minnesota
$354K -$377K -13,557 -52%
TSBJ
213
Trevor, Stewart, Burton & Jacobsen
New York
$339K -$25.4M -130,946 -99%
SCM
214
Shelton Capital Management
Colorado
$317K -$28.2K -1,011 -8%
DCLA
215
Douglas C. Lane & Associates
New York
$317K – – –
DC
216
Davenport & Co
Virginia
$315K +$27.7K +994 +10%
CAM
217
Concorde Asset Management
Michigan
$313K +$313K +13,875 New
CLOS
218
Compagnie Lombard Odier SCmA
Switzerland
$312K -$150K -5,369 -32%
CCT
219
Chemung Canal Trust
New York
$312K -$29.3K -1,050 -9%
LOAMS
220
Lombard Odier Asset Management (Switzerland)
Switzerland
$312K +$312K +11,192 New
SEI Investments
221
SEI Investments
Pennsylvania
$307K +$307K +11,106 New
PAG
222
Private Advisor Group
New Jersey
$298K +$298K +10,689 New
APU
223
Alpine Partners USVI
U.S. Virgin Islands
$295K +$295K +10,580 New
SG Americas Securities
224
SG Americas Securities
New York
$289K +$289K +10,358 New
LCM
225
Landscape Capital Management
New Jersey
$282K +$282K +10,100 New
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9
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