TEX icon

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 %
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$38K +$5K +190 +15%
SEI Investments
252
SEI Investments
Pennsylvania
$36K -$252K -9,719 -88%
Northwestern Mutual Wealth Management
253
Northwestern Mutual Wealth Management
Wisconsin
$35K -$5.41K -205 -13%
WCBA
254
Weaver C. Barksdale & Associates
Tennessee
$33K +$2.19K +82 +7%
SF
255
Synovus Financial
Georgia
$32K -$13.2K -500 -29%
DADC
256
D.A. Davidson & Co
Montana
$29K -$41.5K -1,575 -59%
WEC
257
Winslow Evans & Crocker
Massachusetts
$25.3K – – –
GT
258
Glenmede Trust
Pennsylvania
$24K -$3.65K -140 -13%
QAM
259
QCI Asset Management
New York
$21K – – –
BJ
260
BlackRock Japan
Japan
$21K +$21K +795 New
GXMC
261
Global X Management Company
New York
$20K +$20K +766 New
MFS
262
MSI Financial Services
Massachusetts
$17K -$117K -4,350 -87%
Acadian Asset Management
263
Acadian Asset Management
Massachusetts
$17K -$78.1K -3,005 -82%
HR
264
Howe & Rusling
New York
$16K +$1.08K +41 +7%
TRCT
265
Tower Research Capital (TRC)
New York
$14K +$11.4K +428 +441%
IRS
266
Invictus RG (Singapore)
Singapore
$13K +$13K +500 New
DAM
267
Delta Asset Management
Tennessee
$11K – – –
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$11K +$11K +406 New
GWS
269
Glassman Wealth Services
Virginia
$9K – – –
W
270
Wealthfront
California
$9K +$8.95K +335 +16,750%
LS
271
Lupo Securities
Illinois
$9K +$9K +345 New
TIM
272
Tortoise Investment Management
New York
$8K – – –
GWM
273
Gupta Wealth Management
California
$6K +$6K +225 New
ASN
274
Advisory Services Network
Georgia
$5K +$3.61K +133 +261%
CGT
275
Capital Guardian Trust
California
$4K +$4K +145 New
9 10
11
12 13