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Terex
TEX

Overview Fund Activity

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.

Holders
334
Holders Change
+19
Holders Change %
+6.03%
% of All Funds
9.61%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.12%
New
62
Increased
102
Reduced
126
Closed
42
Calls
$61.2M
Puts
$86.9M
Net Calls
-$25.7M
Net Calls Change
-$39.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$164M
2
Norges Bank
2
Norges Bank
Norway
$71.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$26.7M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$39.8M
5
AIM
5
Atlantic Investment Management
New York
$14.6M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
PCM
3
Pennant Capital Management
New Jersey
$154M
4
SFM
4
Systematic Financial Management
New Jersey
$19.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$259M 6,301,956 +68,037 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$164M 3,984,469 +2,176,984 +120%
PCM
3
Pennant Capital Management
New Jersey
$154M 3,739,373 -1,026,696 -22%
TG
4
TCW Group
California
$136M 3,304,029 -251,437 -7%
Morgan Stanley
5
Morgan Stanley
New York
$132M 3,223,808 +99,444 +3%
Goldman Sachs
6
Goldman Sachs
New York
$131M 3,184,937 -389,865 -11%
State Street
7
State Street
Massachusetts
$131M 3,181,788 +22,479 +0.7%
BFA
8
BlackRock Fund Advisors
California
$128M 3,108,222 +186,781 +6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$126M 3,058,302 -152,572 -5%
BIT
10
BlackRock Institutional Trust
California
$126M 3,056,034 -26,004 -0.8%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$92.2M 2,243,908 -78,830 -3%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$88.3M 2,148,729 -411,627 -16%
Jennison Associates
13
Jennison Associates
New York
$78.9M 1,919,647 +53,627 +3%
MCM
14
Munder Capital Management
Michigan
$74.5M 1,812,910 -517,479 -22%
Norges Bank
15
Norges Bank
Norway
$71.8M 1,746,636 +873,318 +100%
Invesco
16
Invesco
Georgia
$70.5M 1,716,384 +18,326 +1%
PP
17
Prudential plc
United Kingdom
$63.4M 1,543,600 +289,700 +23%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$60.3M 1,465,958 – –
Pzena Investment Management
19
Pzena Investment Management
New York
$58.2M 1,415,040 +184,474 +15%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$55.6M 1,351,848 -172,659 -11%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$54.5M 1,325,051 -19,391 -1%
AM
22
Appaloosa Management
Florida
$52M 1,266,163 – –
EAM
23
Eagle Asset Management
Florida
$44.7M 1,087,103 -8,934 -0.8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$44.3M 1,078,651 -20,182 -2%
Ameriprise
25
Ameriprise
Minnesota
$44.1M 1,073,589 -15,234 -1%
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