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Terex
TEX

Overview Fund Activity

252 hedge funds and large institutions have $1.81B invested in Terex in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 80 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-19
Holders Change %
-7.01%
% of All Funds
6.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
94
Reduced
80
Closed
55
Calls
$36.8M
Puts
$29M
Net Calls
+$7.83M
Net Calls Change
-$92M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$147M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$146M
3
Prudential Financial
3
Prudential Financial
New Jersey
$40.5M
4
TCIM
4
TIAA CREF Investment Management
New York
$64.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$23.9M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.68M
3
TAL
3
TIG Advisors LLC
New York
$701K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
276
Alambic Investment Management
California
– -$1.47M -59,150 Closed
BL
277
BCWM LLC
Kansas
– -$1.31M -52,699 Closed
LCM
278
Landscape Capital Management
New Jersey
– -$1.22M -49,100 Closed
ERSOT
279
Employees Retirement System of Texas
Texas
– -$1.22M -49,000 Closed
Capstone Investment Advisors
280
Capstone Investment Advisors
New York
– -$1.07M -43,020 Closed
NIM
281
NXG Investment Management
Texas
– -$1.03M -41,321 Closed
TC
282
TFS Capital
Pennsylvania
– -$849K -34,131 Closed
LSV Asset Management
283
LSV Asset Management
Illinois
– -$813K -32,700 Closed
Nordea Investment Management
284
Nordea Investment Management
Sweden
– -$764K -30,711 Closed
Aviva
285
Aviva
United Kingdom
– -$647K -26,000 Closed
LCP
286
Longbow Capital Partners
New York
– -$598K -24,053 Closed
M&T Bank
287
M&T Bank
New York
– -$573K -23,057 Closed
TI
288
Turner Investments
Pennsylvania
– -$547K -22,000 Closed
WM
289
WCG Management
New York
– -$495K -20,000 Closed
GCP
290
GSA Capital Partners
United Kingdom
– -$470K -18,908 Closed
SEC
291
Seven Eight Capital
New York
– -$443K -17,800 Closed
Brown Advisory
292
Brown Advisory
Maryland
– -$441K -17,710 Closed
BCM
293
BlueCrest Capital Management
Jersey
– -$408K -16,387 Closed
LPL Financial
294
LPL Financial
California
– -$285K -12,352 Closed
Jane Street
295
Jane Street
New York
– -$290K -11,637 Closed
Nomura Holdings
296
Nomura Holdings
Japan
– -$245K -10,000 Closed
CPA
297
Cowen Prime Advisors
New York
– -$224K -9,000 Closed
DVM
298
Dreman Value Management
Florida
– -$212K -8,525 Closed
TSWM
299
Triangle Securities Wealth Management
North Carolina
– -$212K -8,523 Closed
PAG
300
Private Advisor Group
New Jersey
– -$200K -8,049 Closed
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