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Terex
TEX

Overview Fund Activity

313 hedge funds and large institutions have $3.82B invested in Terex in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 82 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+36
Holders Change %
+13%
% of All Funds
7.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
67
Increased
82
Reduced
123
Closed
30
Calls
$23.1M
Puts
$58.9M
Net Calls
-$35.8M
Net Calls Change
+$209K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$81.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$59.9M
3
SIM
3
Sadoff Investment Management
Wisconsin
$21.7M
4
O
4
OppenheimerFunds
New York
$19.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$123M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$157M
2
TCIM
2
TIAA CREF Investment Management
New York
$119M
3
Deutsche Bank
3
Deutsche Bank
Germany
$24M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$101M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGIA
301
Jackson Grant Investment Advisers
Connecticut
$4K – – –
BBHC
302
Brown Brothers Harriman & Co
New York
$4K +$4K +75 New
WCM
303
Whitener Capital Management
North Carolina
$4K +$4K +100 New
LWCFA
304
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
BC
305
Bartlett & Co
Ohio
$2K – – –
EARNEST Partners
306
EARNEST Partners
Georgia
$2K +$2K +41 New
MAM
307
Meeder Asset Management
Ohio
$1K -$7K -175 -88%
BTIS
308
BB&T Investment Services
North Carolina
$1K – – –
BWA
309
BDO Wealth Advisors
Florida
$1K +$1K +15 New
MOS
310
MGO One Seven
Ohio
$1K +$1K +24 New
Walleye Trading
311
Walleye Trading
New York
$357 +$357 +7,403 New
Assenagon Asset Management
312
Assenagon Asset Management
Luxembourg
– -$15.7M -348,837 Closed
CANY
313
Caxton Associates (New York)
New York
– -$8.55M -190,000 Closed
NFA
314
Nationwide Fund Advisors
Ohio
– -$6.45M -143,217 Closed
IAM
315
Impala Asset Management
Florida
– -$6.24M -138,534 Closed
N
316
Natixis
France
– -$1.63M -36,176 Closed
LCM
317
Liberty Capital Management
Michigan
– -$1.38M -30,051 Closed
PP
318
Paloma Partners
Connecticut
– -$1M -22,211 Closed
Group One Trading
319
Group One Trading
Illinois
– -$936K -20,783 Closed
Rafferty Asset Management
320
Rafferty Asset Management
New York
– -$891K -19,796 Closed
CIP
321
Convergence Investment Partners
Florida
– -$775K -17,204 Closed
CI
322
Cowen Inc
New York
– -$675K -15,000 Closed
Nomura Holdings
323
Nomura Holdings
Japan
– -$618K -13,746 Closed
FRM
324
Fox Run Management
Connecticut
– -$608K -13,500 Closed
SSA
325
Schonfeld Strategic Advisors
New York
– -$590K -13,106 Closed
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