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Terex
TEX

Overview Fund Activity

235 hedge funds and large institutions have $2.2B invested in Terex in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 47 closing their positions.

Holders
235
Holders Change
-17
Holders Change %
-6.75%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
76
Reduced
92
Closed
47
Calls
$29.3M
Puts
$31.3M
Net Calls
-$1.97M
Net Calls Change
-$9.8M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$31.2M
2
MCM
2
Marcato Capital Management
California
$27.6M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$17.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$43.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$19.6M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$16.5M
2
HCM
2
Highline Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$803K
4
TA
4
Teachers Advisors
New York
$35.2M
5
FCM
5
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
226
First Horizon Advisors
Tennessee
$3K +$3K +140 New
TWA
227
TCI Wealth Advisors
Arizona
$2K – – –
GWM
228
Geneos Wealth Management
Colorado
$2K – – –
JGIA
229
Jackson Grant Investment Advisers
Connecticut
$2K +$23 +1 +1%
BC
230
Bartlett & Co
Ohio
$1K – – –
QI
231
QS Investors
New York
$1K – – –
PCP
232
Proficio Capital Partners
Massachusetts
$1K +$1K +26 New
VOYA Investment Management
233
VOYA Investment Management
Georgia
$918 +$35 +1,388 +4%
SBL
234
Sargent Bickham Lagudis
Colorado
$7 -$13 -493 -66%
HCM
235
Highline Capital Management
New York
– -$14.6M -717,500 Closed
FCM
236
Farallon Capital Management
California
– -$10.1M -495,000 Closed
WAM
237
Wilsey Asset Management
California
– -$5.03M -247,670 Closed
Axa
238
Axa
France
– -$4.79M -236,000 Closed
IIA
239
IPG Investment Advisors
California
– -$4.01M -197,300 Closed
Macquarie Group
240
Macquarie Group
Australia
– -$3.98M -196,200 Closed
NIP
241
Nicholas Investment Partners
California
– -$2.51M -123,498 Closed
IP
242
Interval Partners
New York
– -$2.45M -120,507 Closed
Fiera Capital (Canada)
243
Fiera Capital (Canada)
Quebec, Canada
– -$2.32M -114,400 Closed
JFG
244
Jefferies Financial Group
New York
– -$2.03M -100,000 Closed
Walleye Trading
245
Walleye Trading
New York
– -$1.92M -94,587 Closed
HighTower Advisors
246
HighTower Advisors
Illinois
– -$1.8M -89,210 Closed
PG
247
PEAK6 Group
Illinois
– -$1.63M -80,293 Closed
JGC
248
J. Goldman & Co
New York
– -$1.52M -74,592 Closed
GCIA
249
Gabelli & Co Investment Advisers
New York
– -$1.11M -54,762 Closed
SCM
250
Stevens Capital Management
Pennsylvania
– -$1.08M -53,189 Closed
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