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Terex
TEX

Overview Fund Activity

251 hedge funds and large institutions have $1.64B invested in Terex in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
6.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
88
Reduced
81
Closed
38
Calls
$26M
Puts
$24.3M
Net Calls
+$1.66M
Net Calls Change
-$14M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$111M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$27.6M
3
Citadel Advisors
Citadel Advisors
Florida
$16.1M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$39.7M
5
Morgan Stanley
Morgan Stanley
New York
$50.1M

Top Sellers

1
AM
Appaloosa Management
Florida
$0
2
Millennium Management
Millennium Management
New York
$2.76M
3
TAL
TIG Advisors LLC
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$23.3M
5
Barclays
Barclays
United Kingdom
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
251
WealthPLAN Partners
Nebraska
$924 +$924 +50 New
AM
252
Appaloosa Management
Florida
– -$29.7M -1,653,306 Closed
TAL
253
TIG Advisors LLC
New York
– -$13.6M -756,240 Closed
FIG
254
Fortress Investment Group
New York
– -$3.09M -172,308 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
255
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.05M -170,000 Closed
CMBA
256
C.M. Bidwell & Associates
Hawaii
– -$2.33M -129,655 Closed
DCM
257
Dynamic Capital Management
Jersey
– -$1.94M -108,364 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
258
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.85M -103,326 Closed
Baird Financial Group
259
Baird Financial Group
Wisconsin
– -$1.71M -95,471 Closed
AQR Capital Management
260
AQR Capital Management
Connecticut
– -$1.46M -81,488 Closed
IP
261
Interval Partners
New York
– -$1.28M -71,188 Closed
NBC
262
Neuberger Berman Canada
Ontario, Canada
– -$1.27M -70,797 Closed
HighTower Advisors
263
HighTower Advisors
Illinois
– -$1.23M -68,036 Closed
DKCM
264
Davidson Kempner Capital Management
New York
– -$1.13M -62,716 Closed
ID
265
Integral Derivatives
New York
– -$857K -47,767 Closed
GCP
266
GSA Capital Partners
United Kingdom
– -$518K -28,848 Closed
KBC Group
267
KBC Group
Belgium
– -$448K -24,949 Closed
FNYS
268
First New York Securities
New York
– -$372K -20,751 Closed
TH
269
Timber Hill
Connecticut
– -$372K -20,734 Closed
Canada Pension Plan Investment Board
270
Canada Pension Plan Investment Board
Ontario, Canada
– -$371K -20,700 Closed
DC
271
Deere & Company
Illinois
– -$284K -15,817 Closed
LCM
272
Laurion Capital Management
New York
– -$270K -15,071 Closed
PRCM
273
Pine River Capital Management
Minnesota
– -$263K -14,639 Closed
PP
274
Paloma Partners
Connecticut
– -$222K -12,381 Closed
VIA
275
Vident Investment Advisory
Georgia
– -$222K -12,379 Closed
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