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Terex
TEX

Overview Fund Activity

257 hedge funds and large institutions have $1.6B invested in Terex in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-31
Holders Change %
-10.76%
% of All Funds
7.18%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
106
Reduced
78
Closed
74
Calls
$43.3M
Puts
$27.6M
Net Calls
+$15.7M
Net Calls Change
-$10.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
$29.9M
2
TCIM
TIAA CREF Investment Management
New York
$67.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$83.9M
4
MF
Magnetar Financial
Illinois
$14.7M
5
Invesco
Invesco
Georgia
$17.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$5.35M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.49M
3
Boston Partners
Boston Partners
Massachusetts
$55.1M
4
AIM
Atlantic Investment Management
New York
$0
5
EAM
Eventide Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
251
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +126 New
JG
252
Jefferies Group
New York
$1K -$97.2K -6,904 -99%
BC
253
Bartlett & Co
Ohio
$1K – – –
CGT
254
Capital Guardian Trust
California
$1K – – –
SEC
255
Seven Eight Capital
New York
$1K +$1K +46 New
ZB
256
Zions Bancorporation
Utah
$1K +$1K +61 New
NMIS
257
Northwestern Mutual Investment Services
Wisconsin
$1K +$1K +82 New
AIM
258
Atlantic Investment Management
New York
– -$21M -903,771 Closed
EAM
259
Eventide Asset Management
Massachusetts
– -$13M -557,400 Closed
PIA
260
Piedmont Investment Advisors
North Carolina
– -$12.9M -556,065 Closed
LHC
261
Lodge Hill Capital
New York
– -$10.5M -450,000 Closed
CHA
262
Cedar Hill Associates
Illinois
– -$7.47M -321,300 Closed
LI
263
LMCG Investments
Massachusetts
– -$6.67M -286,986 Closed
CP
264
Covalent Partners
Massachusetts
– -$6.03M -259,200 Closed
EP
265
Edinburgh Partners
United Kingdom
– -$4.78M -206,773 Closed
BA
266
Broadview Advisors
Wisconsin
– -$4.57M -196,500 Closed
DIA
267
Denver Investment Advisors
Colorado
– -$2.96M -127,324 Closed
PCM
268
Piermont Capital Management
Missouri
– -$2.08M -89,410 Closed
Point72 Asset Management
269
Point72 Asset Management
Connecticut
– -$2M -85,900 Closed
LCM
270
Leonard Capital Management
Florida
– -$1.89M -81,287 Closed
FVCM
271
F&V Capital Management
Florida
– -$1.87M -80,295 Closed
RJA
272
Raymond James & Associates
Florida
– -$1.8M -77,545 Closed
NCCM
273
Nine Chapters Capital Management
New Jersey
– -$1.78M -76,700 Closed
ACI
274
AMP Capital Investors
Australia
– -$1.71M -73,760 Closed
PP
275
PDT Partners
New York
– -$1.45M -62,500 Closed
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