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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.

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 %
BCM
301
Bodri Capital Management
California
– -$2.09M -75,000 Closed
1832 Asset Management
302
1832 Asset Management
Ontario, Canada
– -$2.08M -74,737 Closed
PP
303
Paloma Partners
Connecticut
– -$1.24M -44,414 Closed
JGUA
304
John G. Ullman & Associates
New York
– -$1.17M -41,800 Closed
TH
305
Timber Hill
Connecticut
– -$816K -29,268 Closed
Toronto Dominion Bank
306
Toronto Dominion Bank
Ontario, Canada
– -$808K -29,024 Closed
AL
307
Airain Ltd
Guernsey
– -$801K -28,739 Closed
Jacobs Levy Equity Management
308
Jacobs Levy Equity Management
New Jersey
– -$772K -27,700 Closed
GCP
309
GSA Capital Partners
United Kingdom
– -$748K -26,814 Closed
KCM
310
Kennedy Capital Management
Missouri
– -$716K -25,667 Closed
CAM
311
Cortina Asset Management
Wisconsin
– -$667K -23,925 Closed
PAM
312
Princeton Alpha Management
New Jersey
– -$644K -23,085 Closed
BCA
313
Bray Capital Advisors
Florida
– -$566K -20,300 Closed
HT
314
HAP Trading
New York
– -$561K -20,129 Closed
Natixis Advisors
315
Natixis Advisors
Massachusetts
– -$529K -18,975 Closed
SC
316
Saiers Capital
New York
– -$468K -16,800 Closed
BCM
317
BlueCrest Capital Management
Jersey
– -$433K -15,526 Closed
LFM
318
Lumina Fund Management
New York
– -$432K -15,500 Closed
TM
319
TigerShark Management
New York
– -$418K -15,000 Closed
QSS
320
Quantitative Systematic Strategies
Florida
– -$414K -14,634 Closed
LOAMS
321
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$312K -11,192 Closed
LCM
322
Landscape Capital Management
New Jersey
– -$282K -10,100 Closed
Neuberger Berman Group
323
Neuberger Berman Group
New York
– -$279K -10,028 Closed
MWP
324
MYCIO Wealth Partners
Pennsylvania
– -$279K -10,000 Closed
Verition Fund Management
325
Verition Fund Management
Connecticut
– -$269K -9,637 Closed
10 11 12
13
14