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Terex
TEX

Overview Fund Activity

257 hedge funds and large institutions have $2.84B invested in Terex in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-10
Holders Change %
-3.75%
% of All Funds
6.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
96
Reduced
89
Closed
38
Calls
$32.7M
Puts
$37.5M
Net Calls
-$4.8M
Net Calls Change
-$63.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$265M
2
Goldman Sachs
2
Goldman Sachs
New York
$94.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$97.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$202M
5
CCI
5
Columbus Circle Investors
$27.6M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$470K
2
Morgan Stanley
2
Morgan Stanley
New York
$194M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$2.48M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$628K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
251
Geneos Wealth Management
Colorado
$3K – – –
IUHSA
252
Itau Unibanco Holding S.A.
Brazil
$2K +$2K +70 New
QCG
253
Quadrant Capital Group
Ohio
$1K -$14.7K -1,001 -94%
QI
254
QS Investors
New York
$1K – – –
BC
255
Bartlett & Co
Ohio
$1K – – –
BTIS
256
BB&T Investment Services
North Carolina
$1K +$1K +25 New
Walleye Trading
257
Walleye Trading
New York
$754 +$754 +24,020 New
Fidelity Investments
258
Fidelity Investments
Massachusetts
– -$47.2M -1,496,841 Closed
Schroder Investment Management Group
259
Schroder Investment Management Group
United Kingdom
– -$24.8M -787,160 Closed
Assenagon Asset Management
260
Assenagon Asset Management
Luxembourg
– -$24.6M -781,749 Closed
ABC
261
Anchor Bolt Capital
Illinois
– -$11.1M -351,019 Closed
QIM
262
Quantitative Investment Management
Virginia
– -$8.11M -257,200 Closed
Alyeska Investment Group
263
Alyeska Investment Group
Illinois
– -$7.23M -229,233 Closed
Point72 Asset Management
264
Point72 Asset Management
Connecticut
– -$6.44M -204,388 Closed
LCM
265
Laurion Capital Management
New York
– -$5.1M -161,640 Closed
BCM
266
BlueCrest Capital Management
Jersey
– -$4.5M -142,645 Closed
DCM
267
Dynamic Capital Management
Jersey
– -$2.04M -64,674 Closed
Squarepoint
268
Squarepoint
New York
– -$1.7M -53,939 Closed
Allianz Asset Management
269
Allianz Asset Management
Germany
– -$1.7M -53,811 Closed
PC
270
PointState Capital
New York
– -$1M -31,800 Closed
D.E. Shaw & Co
271
D.E. Shaw & Co
New York
– -$796K -25,244 Closed
NIT
272
NumerixS Investment Technologies
British Columbia, Canada
– -$404K -12,800 Closed
Verition Fund Management
273
Verition Fund Management
Connecticut
– -$344K -10,920 Closed
BJL
274
Brighton Jones LLC
Washington
– -$342K -10,844 Closed
CIAN
275
Capstone Investment Advisors (Netherlands)
New York
– -$316K -10,034 Closed
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