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Terex
TEX

Overview Fund Activity

303 hedge funds and large institutions have $2.6B invested in Terex in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 108 reducing their positions, and 53 closing their positions.

Holders
303
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
8.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
59
Increased
94
Reduced
108
Closed
53
Calls
$64.1M
Puts
$84.9M
Net Calls
-$20.8M
Net Calls Change
+$5.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$62.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$41.5M
3
CI
3
Clal Insurance
Israel
$22.5M
4
TA
4
Teachers Advisors
New York
$34.9M
5
Millennium Management
5
Millennium Management
New York
$25.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.55M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$279K
3
PCM
3
Pennant Capital Management
New Jersey
$89.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$65.7M
5
TSBJ
5
Trevor, Stewart, Burton & Jacobsen
New York
$339K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$173M 6,216,051 -2,882 -0%
Goldman Sachs
2
Goldman Sachs
New York
$113M 4,043,794 +481,525 +14%
TG
3
TCW Group
California
$109M 3,914,445 +559,177 +17%
Pzena Investment Management
4
Pzena Investment Management
New York
$103M 3,678,906 +294,380 +9%
AllianceBernstein
5
AllianceBernstein
Tennessee
$92.1M 3,303,937 +44,608 +1%
PCM
6
Pennant Capital Management
New Jersey
$89.7M 3,215,578 -1,208,000 -27%
BFA
7
BlackRock Fund Advisors
California
$87.2M 3,129,269 -64,687 -2%
BIT
8
BlackRock Institutional Trust
California
$84.4M 3,027,567 -3,580 -0.1%
State Street
9
State Street
Massachusetts
$84.1M 3,017,296 -98,237 -3%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.4M 2,525,911 +346,643 +16%
Morgan Stanley
11
Morgan Stanley
New York
$65.7M 2,355,024 -1,017,381 -30%
Jennison Associates
12
Jennison Associates
New York
$63.5M 2,276,362 +303,353 +15%
Boston Partners
13
Boston Partners
Massachusetts
$62.8M 2,253,819 +1,527,752 +210%
PP
14
Prudential plc
United Kingdom
$60.6M 2,175,000 +280,800 +15%
AM
15
Appaloosa Management
Florida
$46.1M 1,651,706 +91,143 +6%
TCIM
16
TIAA CREF Investment Management
New York
$44.2M 1,584,494 +105,510 +7%
Victory Capital Management
17
Victory Capital Management
Texas
$41.5M 1,488,245 +1,488,245 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$41.3M 1,481,378 +165,551 +13%
TA
19
Teachers Advisors
New York
$34.9M 1,252,258 +757,984 +153%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$31M 1,113,122 -169,140 -13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$30.6M 1,099,320 +15,286 +1%
Ameriprise
22
Ameriprise
Minnesota
$27.9M 1,000,932 +17,030 +2%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$26.4M 946,027 +423,378 +81%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$26.4M 945,416 +130,757 +16%
Millennium Management
25
Millennium Management
New York
$25.9M 929,427 +743,579 +400%
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