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Terex
TEX

Overview Fund Activity

291 hedge funds and large institutions have $2.61B invested in Terex in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-12
Holders Change %
-3.96%
% of All Funds
7.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
99
Reduced
103
Closed
61
Calls
$67.5M
Puts
$58.9M
Net Calls
+$8.57M
Net Calls Change
+$29.4M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$75.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$53.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$154M
4
Boston Partners
4
Boston Partners
Massachusetts
$105M
5
ACG
5
Anchorage Capital Group
New York
$39.4M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$1K
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
CI
4
Clal Insurance
Israel
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
226
Sippican Capital Advisors
Massachusetts
$245K – – –
QC
227
QCM Cayman
Texas
$235K +$235K +8,834 New
Canada Life
228
Canada Life
Manitoba, Canada
$234K – – –
TWI
229
Thomas White International
Illinois
$230K – – –
Thrivent Financial for Lutherans
230
Thrivent Financial for Lutherans
Minnesota
$226K – – –
WAM
231
World Asset Management
Michigan
$225K -$5.84K -220 -3%
LPL Financial
232
LPL Financial
California
$221K -$304K -11,608 -58%
Capital Fund Management (CFM)
233
Capital Fund Management (CFM)
France
$221K +$221K +8,300 New
SIM
234
SSI Investment Management
California
$216K +$3.84K +143 +2%
WS
235
Wedbush Securities
California
$207K +$207K +7,800 New
CANC
236
Culbertson A N & Co
Virginia
$204K +$204K +7,671 New
OSAM
237
O'Shaughnessy Asset Management
Connecticut
$203K +$203K +7,648 New
Group One Trading
238
Group One Trading
Illinois
$157K -$600K -22,590 -79%
CLOS
239
Compagnie Lombard Odier SCmA
Switzerland
$133K -$164K -6,184 -55%
DVM
240
Dreman Value Management
Florida
$128K +$128K +4,831 New
OMCS
241
Old Mutual Customised Solutions
South Africa
$88K – – –
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$87K -$1.4K -53 -2%
AAM
243
Advisors Asset Management
Colorado
$85K +$2.66K +100 +3%
PCM
244
Prelude Capital Management
New York
$77K -$13.8K -517 -15%
DekaBank Deutsche Girozentrale
245
DekaBank Deutsche Girozentrale
Germany
$66K – – –
VFA
246
Virtus Fund Advisers
Connecticut
$58K -$5.82K -220 -9%
CSS
247
Cubist Systematic Strategies
Connecticut
$50K -$781K -29,270 -94%
ARC
248
Absolute Return Capital
Massachusetts
$46K -$720K -27,082 -94%
LTFS
249
Ladenburg Thalmann Financial Services
Florida
$39K +$8.19K +310 +27%
BRWM
250
B. Riley Wealth Management
Tennessee
$38K -$2.64K -100 -6%
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