Terex
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
19% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 126
30% less call options, than puts
Call options by funds: $61.2M | Put options by funds: $86.9M
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Holders
334
Holding in Top 10
4
Calls
$61.2M
Puts
$86.9M
Top Buyers
| 1 | +$89.5M | |
| 2 | +$35.9M | |
| 3 | +$17.8M | |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$15M |
| 5 |
AIM
Atlantic Investment Management
New York
|
+$14.6M |
Top Sellers
| 1 | -$178M | |
| 2 | -$109M | |
| 3 | -$42.2M | |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$35.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.8M |