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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 %
PCM
301
Price Capital Management
Louisiana
– -$3.25M -67,480 Closed
Voloridge Investment Management
302
Voloridge Investment Management
Florida
– -$2.41M -49,890 Closed
IA
303
IndexIQ Advisors
New York
– -$2.16M -44,850 Closed
QIM
304
Quantitative Investment Management
Virginia
– -$1.7M -35,200 Closed
GCC
305
Game Creek Capital
Massachusetts
– -$1.59M -33,018 Closed
HS
306
HighVista Strategies
Massachusetts
– -$1.59M -33,018 Closed
AIA
307
Avalon Investment & Advisory
Texas
– -$1.46M -30,265 Closed
RIL
308
Rothschild Investment LLC
Illinois
– -$1.35M -27,950 Closed
First Trust Advisors
309
First Trust Advisors
Illinois
– -$1.35M -27,897 Closed
KAS
310
Kemnay Advisory Services
New York
– -$1.32M -27,385 Closed
VRS
311
Virginia Retirement Systems
Virginia
– -$989K -20,500 Closed
SCM
312
Sterling Capital Management
North Carolina
– -$987K -20,470 Closed
ZIM
313
Zacks Investment Management
Illinois
– -$812K -16,839 Closed
Simplex Trading
314
Simplex Trading
Illinois
– -$773K -16,044 Closed
RJFSA
315
Raymond James Financial Services Advisors
Florida
– -$639K -13,247 Closed
CIBC World Market
316
CIBC World Market
Ontario, Canada
– -$630K -13,073 Closed
AIM
317
Alambic Investment Management
California
– -$600K -12,440 Closed
VF
318
Virtu Financial
New York
– -$458K -9,490 Closed
PSF
319
Pacific Sun Financial
California
– -$451K -9,361 Closed
D.E. Shaw & Co
320
D.E. Shaw & Co
New York
– -$442K -9,176 Closed
JIM
321
Jupiter Investment Management
United Kingdom
– -$429K -8,898 Closed
BLA
322
Balter Liquid Alternatives
Massachusetts
– -$400K -8,296 Closed
Baird Financial Group
323
Baird Financial Group
Wisconsin
– -$383K -7,951 Closed
Parallax Volatility Advisers
324
Parallax Volatility Advisers
California
– -$347K -7,186 Closed
MA
325
MANA Advisors
New York
– -$277K -5,751 Closed
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