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Terex
TEX

Overview Fund Activity

286 hedge funds and large institutions have $2.82B invested in Terex in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-27
Holders Change %
-8.63%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
46
Increased
92
Reduced
105
Closed
68
Calls
$31.8M
Puts
$11.8M
Net Calls
+$20M
Net Calls Change
+$55.8M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$46M
2
Vanguard Group
Vanguard Group
Pennsylvania
$292M
3
BlackRock
BlackRock
New York
$272M
4
SC
Selz Capital
New York
$13.1M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$12.7M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$42M
2
Goldman Sachs
Goldman Sachs
New York
$47.8M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
4
CCI
Columbus Circle Investors
$0
5
TA
Teachers Advisors
New York
$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
276
Rehmann Capital Advisory Group
Michigan
$3K +$3K +87 New
QCG
277
Quadrant Capital Group
Ohio
$2K – – –
EARNEST Partners
278
EARNEST Partners
Georgia
$2K – – –
BCWM
279
Bartlett & Co Wealth Management
Ohio
$1.38K +$1.38K +37 New
MOS
280
MGO One Seven
Ohio
$1K – – –
BWA
281
BDO Wealth Advisors
Florida
$1K – – –
BC
282
Bartlett & Co
Ohio
$1K – – –
CAW
283
Cornerstone Advisors (Washington)
Washington
$1K +$1K +25 New
JA
284
JOYN Advisors
Georgia
$1K +$1K +36 New
Nomura Holdings
285
Nomura Holdings
Japan
$257 +$257 +6,859 New
CRM
286
Cramer Rosenthal McGlynn
Connecticut
– -$38.8M -803,811 Closed
CCI
287
Columbus Circle Investors
– -$28.7M -594,949 Closed
Lord, Abbett & Co
288
Lord, Abbett & Co
New Jersey
– -$14.6M -302,341 Closed
BA
289
Boston Advisors
Massachusetts
– -$11.3M -233,410 Closed
SAM
290
Scopus Asset Management
New York
– -$10M -208,200 Closed
Adage Capital Partners
291
Adage Capital Partners
Massachusetts
– -$9.64M -200,000 Closed
IECM
292
Intrinsic Edge Capital Management
Illinois
– -$6.51M -134,948 Closed
Point72 Asset Management
293
Point72 Asset Management
Connecticut
– -$6.28M -130,300 Closed
Mackenzie Financial
294
Mackenzie Financial
Ontario, Canada
– -$5.66M -117,375 Closed
CG
295
Clinton Group
New York
– -$5.2M -107,899 Closed
SCA
296
Secor Capital Advisors
New York
– -$4.99M -103,398 Closed
EGM
297
Engineers Gate Manager
New York
– -$4.36M -90,338 Closed
LCG
298
Lisanti Capital Growth
New York
– -$4.09M -84,744 Closed
SC
299
Shellback Capital
Massachusetts
– -$4.04M -83,841 Closed
CPC
300
Cookson Peirce & Co
Pennsylvania
– -$3.93M -81,490 Closed
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