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Terex
TEX

Overview Fund Activity

245 hedge funds and large institutions have $3.31B invested in Terex in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 100 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-12
Holders Change %
-4.67%
% of All Funds
6.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
34
Increased
70
Reduced
100
Closed
46
Calls
$43.2M
Puts
$23.9M
Net Calls
+$19.3M
Net Calls Change
+$24.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$66M
2
TCIM
2
TIAA CREF Investment Management
New York
$136M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$78.5M
4
1C
4
1060 Capital
Colorado
$25.7M
5
Jennison Associates
5
Jennison Associates
New York
$40.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$192M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$217M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$194M
5
Invesco
5
Invesco
Georgia
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
251
PFM Health Sciences
California
– -$5.52M -175,632 Closed
JCP
252
Jabre Capital Partners
Switzerland
– -$5.34M -170,000 Closed
HHC
253
Hutchin Hill Capital
New York
– -$5.07M -161,600 Closed
EGM
254
Engineers Gate Manager
New York
– -$4.27M -135,894 Closed
AIM
255
Artemis Investment Management
United Kingdom
– -$4M -127,434 Closed
Citadel Advisors
256
Citadel Advisors
Florida
– -$3.02M -96,282 Closed
NC
257
Northpointe Capital
Michigan
– -$2.97M -94,692 Closed
CG
258
Clinton Group
New York
– -$2.66M -84,767 Closed
SCM
259
Snow Capital Management
Pennsylvania
– -$2.4M -76,435 Closed
Renaissance Technologies
260
Renaissance Technologies
New York
– -$2.08M -66,200 Closed
Capital Fund Management (CFM)
261
Capital Fund Management (CFM)
France
– -$2.04M -65,043 Closed
WMSA
262
Weiss Multi-Strategy Advisers
New York
– -$1.99M -63,364 Closed
SB
263
Suntrust Banks
Georgia
– -$1.94M -61,747 Closed
OP
264
Oldfield Partners
United Kingdom
– -$1.49M -60,000 Closed
HighTower Advisors
265
HighTower Advisors
Illinois
– -$1.52M -48,586 Closed
LCM
266
Liberty Capital Management
Michigan
– -$1.26M -40,051 Closed
TC
267
TFS Capital
Pennsylvania
– -$1.19M -37,952 Closed
PI
268
Putnam Investments
Massachusetts
– -$1.09M -34,685 Closed
BCA
269
Benchmark Capital Advisors
New York
– -$870K -27,700 Closed
CFSG
270
Community Financial Services Group
Vermont
– -$729K -23,227 Closed
CG
271
Caprock Group
Idaho
– -$670K -21,347 Closed
Balyasny Asset Management
272
Balyasny Asset Management
Illinois
– -$628K -20,000 Closed
WBC
273
Westpac Banking Corp
Australia
– -$609K -19,407 Closed
MC
274
Menta Capital
California
– -$601K -19,149 Closed
WG
275
Winton Group
United Kingdom
– -$542K -17,250 Closed
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