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Terex
TEX

Overview Fund Activity

294 hedge funds and large institutions have $4.23B invested in Terex in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 88 increasing their positions, 124 reducing their positions, and 49 closing their positions.

Holders
294
Holders Change
-6
Holders Change %
-2%
% of All Funds
8.54%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
48
Increased
88
Reduced
124
Closed
49
Calls
$80.7M
Puts
$80M
Net Calls
+$626K
Net Calls Change
-$7.78M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$110M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$55.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$181M
4
Credit Agricole
4
Credit Agricole
France
$45.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$34M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$15.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
PHS
3
PFM Health Sciences
California
$0
4
PCM
4
Pennant Capital Management
New Jersey
$229M
5
FAM
5
Fred Alger Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$255M 6,078,630 +238,959 +4%
PCM
2
Pennant Capital Management
New Jersey
$229M 5,446,069 -986,100 -15%
Goldman Sachs
3
Goldman Sachs
New York
$181M 4,319,951 +801,536 +23%
AllianceBernstein
4
AllianceBernstein
Tennessee
$158M 3,757,576 -174,026 -4%
TG
5
TCW Group
California
$144M 3,433,632 +29,940 +0.9%
State Street
6
State Street
Massachusetts
$134M 3,190,936 -179,057 -5%
BFA
7
BlackRock Fund Advisors
California
$132M 3,140,528 +202,954 +7%
BIT
8
BlackRock Institutional Trust
California
$128M 3,039,039 +145,206 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$111M 2,642,162 -113,320 -4%
Morgan Stanley
10
Morgan Stanley
New York
$110M 2,612,928 +1,846,860 +241%
Lazard Asset Management
11
Lazard Asset Management
New York
$104M 2,480,828 -41,665 -2%
MCM
12
Munder Capital Management
Michigan
$98.9M 2,354,556 +43,944 +2%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$98M 2,332,876 -778,070 -25%
Invesco
14
Invesco
Georgia
$93.9M 2,235,461 -158,873 -7%
AM
15
Appaloosa Management
Florida
$86M 2,047,769 -309,200 -13%
SFM
16
Systematic Financial Management
New Jersey
$82.3M 1,959,923 -416,845 -18%
Jennison Associates
17
Jennison Associates
New York
$76.8M 1,828,227 +64,747 +4%
EAM
18
Eagle Asset Management
Florida
$66.2M 1,576,512 -4,117 -0.3%
PP
19
Prudential plc
United Kingdom
$59.4M 1,415,800 -24,100 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$55.7M 1,325,634 -230,019 -15%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$55.6M 1,324,606 +1,324,606 New
Ameriprise
22
Ameriprise
Minnesota
$52.6M 1,252,379 -588,264 -32%
MPMG
23
Minneapolis Portfolio Management Group
Minnesota
$49.4M 1,177,346 -54,082 -4%
SCM
24
Snow Capital Management
Pennsylvania
$48.6M 1,158,228 -32,082 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$47M 1,119,147 -48,786 -4%
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