TEX icon

Terex
TEX

Overview Fund Activity

301 hedge funds and large institutions have $3.03B invested in Terex in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 88 reducing their positions, and 69 closing their positions.

Holders
301
Holders Change
-33
Holders Change %
-9.88%
% of All Funds
8.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
42
Increased
136
Reduced
88
Closed
69
Calls
$62.1M
Puts
$88.6M
Net Calls
-$26.5M
Net Calls Change
-$814K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$108M
2
TCIM
2
TIAA CREF Investment Management
New York
$47M
3
PCM
3
Pennant Capital Management
New Jersey
$141M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$148M
5
AIM
5
Atlantic Investment Management
New York
$31.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$8.3M
2
EAM
2
Eagle Asset Management
Florida
$0
3
PHS
3
PFM Health Sciences
California
$0
4
SA
4
Smithwood Advisers
California
$0
5
Norges Bank
5
Norges Bank
Norway
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$198M 6,218,933 -83,023 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$148M 4,655,859 +671,390 +17%
PCM
3
Pennant Capital Management
New Jersey
$141M 4,423,578 +684,205 +18%
Goldman Sachs
4
Goldman Sachs
New York
$113M 3,562,269 +377,332 +12%
Pzena Investment Management
5
Pzena Investment Management
New York
$108M 3,384,526 +1,969,486 +139%
Morgan Stanley
6
Morgan Stanley
New York
$107M 3,372,405 +148,597 +5%
TG
7
TCW Group
California
$107M 3,355,268 +51,239 +2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$104M 3,259,329 +201,027 +7%
BFA
9
BlackRock Fund Advisors
California
$101M 3,193,956 +85,734 +3%
State Street
10
State Street
Massachusetts
$99M 3,115,533 -66,255 -2%
BIT
11
BlackRock Institutional Trust
California
$96.3M 3,031,147 -24,887 -0.8%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.2M 2,179,268 -64,640 -3%
Jennison Associates
13
Jennison Associates
New York
$62.7M 1,973,009 +53,362 +3%
MCM
14
Munder Capital Management
Michigan
$62M 1,950,329 +137,419 +8%
PP
15
Prudential plc
United Kingdom
$60.2M 1,894,200 +350,600 +23%
AM
16
Appaloosa Management
Florida
$49.6M 1,560,563 +294,400 +23%
TCIM
17
TIAA CREF Investment Management
New York
$47M 1,478,984 +1,324,908 +860%
Invesco
18
Invesco
Georgia
$45.8M 1,440,318 -276,066 -16%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$45.3M 1,425,133 +439,844 +45%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$41.8M 1,315,827 -9,224 -0.7%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$40.7M 1,282,262 -69,586 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$34.4M 1,084,034 +5,383 +0.5%
AIM
23
Atlantic Investment Management
New York
$31.4M 987,733 +632,733 +178%
Ameriprise
24
Ameriprise
Minnesota
$31.3M 983,902 -89,687 -8%
MPMG
25
Minneapolis Portfolio Management Group
Minnesota
$29.5M 927,067 +2,015 +0.2%
1
2 3 4 5