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Terex
TEX

Overview Fund Activity

288 hedge funds and large institutions have $2.22B invested in Terex in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 115 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-3
Holders Change %
-1.03%
% of All Funds
7.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
43
Increased
115
Reduced
89
Closed
43
Calls
$65.5M
Puts
$39.5M
Net Calls
+$26M
Net Calls Change
+$17.4M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$88.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.5M
3
PP
3
Prudential plc
United Kingdom
$76.6M
4
Capital World Investors
4
Capital World Investors
California
$15.5M
5
PAM
5
Panagora Asset Management
Massachusetts
$20.1M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$0
2
ACG
2
Anchorage Capital Group
New York
$0
3
Jennison Associates
3
Jennison Associates
New York
$476K
4
HCM
4
Highbridge Capital Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
326
Global X Management Company
New York
– -$20K -766 Closed
TRCT
327
Tower Research Capital (TRC)
New York
– -$14K -525 Closed
LS
328
Lupo Securities
Illinois
– -$9K -345 Closed
Simplex Trading
329
Simplex Trading
Illinois
– -$2K -100 Closed
ZB
330
Zions Bancorporation
Utah
– -$2K -61 Closed
FPFS
331
First Personal Financial Services
North Carolina
– -$1K -16 Closed
10 11 12 13
14