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Terex
TEX

Overview Fund Activity

271 hedge funds and large institutions have $2.11B invested in Terex in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 88 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+20
Holders Change %
+7.97%
% of All Funds
7.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
56
Increased
88
Reduced
102
Closed
33
Calls
$146M
Puts
$45.8M
Net Calls
+$99.8M
Net Calls Change
+$98.2M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$46.4M
2
SC
Sculptor Capital
New York
+$42.2M
3
TAL
TIG Advisors LLC
New York
+$42M
4
GAM
Gotham Asset Management
New York
+$16.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$14.9M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$111M
2
Boston Partners
Boston Partners
Massachusetts
-$62.8M
3
TA
Teachers Advisors
New York
-$35.6M
4
PAM
Panagora Asset Management
Massachusetts
-$19.8M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
276
Majedie Asset Management
United Kingdom
– -$2.66M -144,087 Closed
PAM
277
PVG Asset Management
Colorado
– -$2.41M -130,295 Closed
GG
278
Greenwood Gearhart
Arkansas
– -$1.72M -92,963 Closed
AL
279
Airain Ltd
Guernsey
– -$1.44M -77,715 Closed
MC
280
MRJ Capital
New York
– -$747K -40,400 Closed
OSAM
281
O'Shaughnessy Asset Management
Connecticut
– -$563K -30,474 Closed
Squarepoint
282
Squarepoint
New York
– -$552K -29,875 Closed
BKBG
283
BHF Kleinwort Benson Group
Belgium
– -$456K -24,655 Closed
CIC
284
Cornercap Investment Counsel
Georgia
– -$394K -21,335 Closed
Verition Fund Management
285
Verition Fund Management
Connecticut
– -$296K -16,021 Closed
CCMH
286
Cornerstone Capital Management Holdings
New York
– -$259K -14,000 Closed
WCA
287
Westover Capital Advisors
Delaware
– -$248K -13,401 Closed
EM
288
Elliott Management
New York
– -$223K -12,052 Closed
VKH
289
Virtu KCG Holdings
New York
– -$219K -11,858 Closed
ACI
290
Advance Capital I
Michigan
– -$194K -10,500 Closed
Parallax Volatility Advisers
291
Parallax Volatility Advisers
California
– -$174K -9,404 Closed
Group One Trading
292
Group One Trading
Illinois
– -$91K -4,938 Closed
GS
293
GAM Systematic
United Kingdom
– -$70K -3,765 Closed
WAM
294
Wolverine Asset Management
Illinois
– -$46K -2,500 Closed
HNB
295
Huntington National Bank
Ohio
– -$18K -962 Closed
IA
296
IFP Advisors
Florida
– -$14K -769 Closed
Acadian Asset Management
297
Acadian Asset Management
Massachusetts
– -$10K -494 Closed
VFA
298
Virtus Fund Advisers
Connecticut
– -$6K -349 Closed
TIM
299
Tortoise Investment Management
New York
– -$6K -300 Closed
Bessemer Group
300
Bessemer Group
New Jersey
– -$3K -150 Closed
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