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
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$276M +$6.88M +155,289 +3%
PCM
2
Pennant Capital Management
New Jersey
$211M -$30.1M -680,000 -12%
IIS
3
Ignis Investment Services
United Kingdom
$178M +$178M +411,936 New
Goldman Sachs
4
Goldman Sachs
New York
$158M -$33M -745,149 -17%
TG
5
TCW Group
California
$158M +$5.4M +121,834 +4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$142M -$24.2M -546,702 -15%
State Street
7
State Street
Massachusetts
$140M -$1.4M -31,627 -1%
Morgan Stanley
8
Morgan Stanley
New York
$138M +$22.7M +511,436 +20%
BIT
9
BlackRock Institutional Trust
California
$137M +$1.9M +42,999 +1%
BFA
10
BlackRock Fund Advisors
California
$129M -$9.71M -219,087 -7%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$113M +$110M +2,477,156 +2,977%
Lazard Asset Management
12
Lazard Asset Management
New York
$109M -$1.09M -24,563 -1%
MCM
13
Munder Capital Management
Michigan
$103M -$1.07M -24,167 -1%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$103M -$449K -10,138 -0.4%
Jennison Associates
15
Jennison Associates
New York
$82.7M +$1.67M +37,793 +2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$80.1M +$61.8M +1,394,045 +337%
Invesco
17
Invesco
Georgia
$75.2M -$23.8M -537,403 -24%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$67.5M +$8.86M +199,901 +15%
PHS
19
PFM Health Sciences
California
$65.9M +$65.9M +1,487,208 New
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$64.9M +$64.9M +1,465,958 New
SFM
21
Systematic Financial Management
New Jersey
$59.7M -$27.1M -612,170 -31%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$59.5M +$833K +18,808 +1%
AM
23
Appaloosa Management
Florida
$56.1M -$34.6M -781,606 -38%
PP
24
Prudential plc
United Kingdom
$55.5M -$7.17M -161,900 -11%
Pzena Investment Management
25
Pzena Investment Management
New York
$54.5M +$48.9M +1,104,272 +874%