TEX icon

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 %
HFS
251
HL Financial Services
Kentucky
– -$1M -49,421 Closed
DCCA
252
D.C. Capital Advisors
New York
– -$812K -40,000 Closed
LM
253
Luminus Management
Texas
– -$804K -39,565 Closed
AG
254
Algert Global
California
– -$709K -34,885 Closed
TAL
255
TIG Advisors LLC
New York
– -$701K -34,523 Closed
MAM
256
Meeder Asset Management
Ohio
– -$656K -32,353 Closed
Los Angeles Capital Management
257
Los Angeles Capital Management
California
– -$609K -29,970 Closed
GS
258
GAM Systematic
United Kingdom
– -$606K -29,832 Closed
TL
259
TowerView LLC
New York
– -$508K -25,000 Closed
Two Sigma Investments
260
Two Sigma Investments
New York
– -$412K -20,300 Closed
MLIM
261
Mountain Lake Investment Management
Florida
– -$355K -17,500 Closed
Tudor Investment Corp
262
Tudor Investment Corp
Connecticut
– -$347K -17,100 Closed
CAM
263
Concorde Asset Management
Michigan
– -$339K -16,675 Closed
Two Sigma Advisers
264
Two Sigma Advisers
New York
– -$300K -14,754 Closed
CL
265
Croft-Leominster
Maryland
– -$264K -13,000 Closed
ZDA
266
Zweig-DiMenna Associates
New York
– -$219K -10,800 Closed
First Eagle Investment Management
267
First Eagle Investment Management
New York
– -$203K -10,000 Closed
HM
268
Harvest Management
New York
– -$203K -10,000 Closed
FMT
269
First Mercantile Trust
Tennessee
– -$181K -8,925 Closed
BF
270
BOK Financial
Oklahoma
– -$107K -5,237 Closed
Nomura Asset Management
271
Nomura Asset Management
Japan
– -$62K -3,070 Closed
Credit Agricole
272
Credit Agricole
France
– -$42K -2,083 Closed
Victory Capital Management
273
Victory Capital Management
Texas
– -$38K -1,864 Closed
NIT
274
NumerixS Investment Technologies
British Columbia, Canada
– -$26K -1,300 Closed
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
– -$21K -1,006 Closed
8 9 10
11
12