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Terex
TEX

Overview Fund Activity

313 hedge funds and large institutions have $3.82B invested in Terex in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 82 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+36
Holders Change %
+13%
% of All Funds
7.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
67
Increased
82
Reduced
123
Closed
30
Calls
$23.1M
Puts
$58.9M
Net Calls
-$35.8M
Net Calls Change
+$209K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$81.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$59.9M
3
SIM
3
Sadoff Investment Management
Wisconsin
$21.7M
4
O
4
OppenheimerFunds
New York
$19.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$123M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$157M
2
TCIM
2
TIAA CREF Investment Management
New York
$119M
3
Deutsche Bank
3
Deutsche Bank
Germany
$24M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$101M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
226
Los Angeles Capital Management
California
$290K -$4.82K -100 -2%
MA
227
MANA Advisors
New York
$277K +$277K +5,751 New
WAM
228
World Asset Management
Michigan
$271K -$31.5K -652 -10%
UCFA
229
United Capital Financial Advisors
Texas
$265K -$9.64K -200 -4%
BIM
230
Bogle Investment Management
Massachusetts
$261K +$261K +5,432 New
SRAM
231
Stone Ridge Asset Management
New York
$260K +$260K +5,385 New
CPA
232
Clear Perspective Advisors
Illinois
$254K – – –
LIA
233
LS Investment Advisors
Michigan
$253K -$71.7K -1,487 -22%
SDIC
234
South Dakota Investment Council
South Dakota
$246K -$111K -2,300 -31%
DCM
235
Delta Capital Management
New Jersey
$242K – – –
SOADOR
236
State of Alaska Department of Revenue
Alaska
$236K +$236K +4,900 New
STA
237
Summit Trail Advisors
New York
$235K +$235K +4,778 New
CA
238
Cynosure Advisors
Utah
$229K +$229K +4,744 New
CG
239
Caprock Group
Idaho
$226K +$226K +4,628 New
DTL
240
Dynamic Technology Lab
Singapore
$226K +$226K +4,685 New
LPL Financial
241
LPL Financial
California
$211K +$211K +4,382 New
IRC
242
Investors Research Corp
Georgia
$203K +$203K +4,200 New
Marshall Wace
243
Marshall Wace
United Kingdom
$203K +$203K +4,220 New
SWA
244
Sutton Wealth Advisors
Florida
$188K – – –
WA
245
Winfield Associates
Ohio
$174K +$9.67K +200 +6%
LC
246
Landaas & Company
Wisconsin
$169K +$145K +3,013 +603%
US Bancorp
247
US Bancorp
Minnesota
$159K -$60.7K -1,257 -28%
OMCS
248
Old Mutual Customised Solutions
South Africa
$159K – – –
SWP
249
Stratos Wealth Partners
Ohio
$141K +$141K +2,927 New
TRCT
250
Tower Research Capital (TRC)
New York
$123K +$97.8K +2,028 +389%
8 9
10
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