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Terex
TEX

Overview Fund Activity

291 hedge funds and large institutions have $2.61B invested in Terex in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-12
Holders Change %
-3.96%
% of All Funds
7.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
99
Reduced
103
Closed
61
Calls
$67.5M
Puts
$58.9M
Net Calls
+$8.57M
Net Calls Change
+$29.4M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$75.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$53.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$154M
4
Boston Partners
4
Boston Partners
Massachusetts
$105M
5
ACG
5
Anchorage Capital Group
New York
$39.4M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$1K
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
CI
4
Clal Insurance
Israel
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
276
Thompson Davis & Co
Virginia
$4K +$4K +150 New
Manulife (Manufacturers Life Insurance)
277
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.65K -$27 -1,031 -0.7%
BPBT
278
Boston Private Bank & Trust
Massachusetts
$3K -$6.32K -200 -68%
GAM
279
Gemmer Asset Management
California
$3K -$4.37K -166 -59%
PSUF
280
People's United Financial
Connecticut
$3K – – –
AWM
281
Avior Wealth Management
Nebraska
$3K – – –
VNA
282
Valley National Advisers
Pennsylvania
$3K +$3K +120 New
Simplex Trading
283
Simplex Trading
Illinois
$2K -$11.9K -596 -86%
KT
284
Kanaly Trust
Texas
$2K – – –
ZB
285
Zions Bancorporation
Utah
$2K +$2K +61 New
Victory Capital Management
286
Victory Capital Management
Texas
$1K -$59.5M -1,488,220 -100%
FPFS
287
First Personal Financial Services
North Carolina
$1K – – –
TSW
288
Thompson Siegel & Walmsley
Virginia
$1K – – –
BC
289
Bartlett & Co
Ohio
$1K – – –
PCM
290
Pennant Capital Management
New Jersey
– -$89.7M -3,215,578 Closed
Loomis, Sayles & Company
291
Loomis, Sayles & Company
Massachusetts
– -$31M -1,113,122 Closed
CI
292
Clal Insurance
Israel
– -$22.5M -807,637 Closed
AAMU
293
Amundi Asset Management US
Massachusetts
– -$21.2M -761,103 Closed
FCM
294
Frontier Capital Management
Massachusetts
– -$19.2M -688,869 Closed
NM
295
Nokota Management
New York
– -$10.9M -390,000 Closed
Renaissance Technologies
296
Renaissance Technologies
New York
– -$8.43M -302,200 Closed
UOC
297
UBS O'Connor
Illinois
– -$6.97M -250,043 Closed
LM
298
Luminus Management
Texas
– -$3.49M -125,000 Closed
EAM
299
EverPoint Asset Management
Connecticut
– -$3.15M -113,000 Closed
ARTA
300
A.R.T. Advisors
New York
– -$2.96M -106,251 Closed
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