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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.

New
Increased
Maintained
Reduced
Closed
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 %
BA
326
Bridgewater Associates
Connecticut
– -$256K -9,200 Closed
YP
327
Yellowstone Partners
Idaho
– -$252K -9,052 Closed
YIA
328
YHB Investment Advisors
Connecticut
– -$209K -7,514 Closed
MC
329
Moors & Cabot
Massachusetts
– -$208K -7,465 Closed
MYLI
330
Meiji Yasuda Life Insurance
Japan
– -$203K -7,267 Closed
SC
331
Searle & Co
Connecticut
– -$153K -5,500 Closed
PHK
332
Point72 Hong Kong
Hong Kong
– -$150K -5,385 Closed
TC
333
TradeLink Capital
Illinois
– -$120K -4,300 Closed
RC
334
RegentAtlantic Capital
New Jersey
– -$113K -4,056 Closed
SEC
335
Seven Eight Capital
New York
– -$110K -3,946 Closed
MIC
336
MU Investments Company
Japan
– -$91K -3,200 Closed
SOAMC
337
Spirit of America Management Corp
New York
– -$84K -3,000 Closed
NPC
338
National Planning Corporation
California
– -$66.5K -2,609 Closed
BRWA
339
B. Riley Wealth Advisors
Florida
– -$50 -1,780 Closed
WA
340
Winfield Associates
Ohio
– -$20K -700 Closed
BFEC
341
Benjamin F. Edwards & Company
Missouri
– -$17K -600 Closed
WTC
342
WhitTier Trust Company
Nevada
– -$17K -600 Closed
AC
343
Alexandria Capital
Virginia
– -$9K -320 Closed
SSB
344
Sandy Spring Bank
Maryland
– -$6K -200 Closed
TWA
345
TCI Wealth Advisors
Arizona
– -$4K -140 Closed
First Manhattan
346
First Manhattan
New York
– -$3K -112 Closed
CFG
347
CKW Financial Group
Hawaii
– -$2K -73 Closed
Schroder Investment Management Group
348
Schroder Investment Management Group
United Kingdom
– -$2K -71 Closed
HNB
349
Huntington National Bank
Ohio
– -$2K -57 Closed
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