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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 Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$30.2M 1,135,363 +189,336 +20%
HCM
27
Highbridge Capital Management
New York
$27.2M 1,024,800 +349,795 +52%
Millennium Management
28
Millennium Management
New York
$27.1M 1,020,095 +90,668 +10%
Ameriprise
29
Ameriprise
Minnesota
$26.6M 1,000,856 -76 -0%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$25.8M 970,853 +47,795 +5%
AIM
31
Atlantic Investment Management
New York
$25.8M 970,094 +122,131 +14%
MPMG
32
Minneapolis Portfolio Management Group
Minnesota
$24.2M 910,531 +812 +0.1%
Barclays
33
Barclays
United Kingdom
$22.2M 854,860 -60,319 -7%
Northern Trust
34
Northern Trust
Illinois
$21.9M 824,590 -27,114 -3%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$19.1M 718,333 -227,083 -24%
ERM
36
Elm Ridge Management
New York
$19M 715,640 +187,366 +35%
Wells Fargo
37
Wells Fargo
California
$18.2M 683,473 -37,107 -5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$17.9M 798,400 – –
SCM
39
Snow Capital Management
Pennsylvania
$15.9M 597,138 +103,150 +21%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$15.4M 579,758 +2,016 +0.3%
MAA
41
Managed Account Advisors
New Jersey
$12.3M 464,305 +183,997 +66%
NIMC
42
NWQ Investment Management Company
California
$12M 450,388 +450,388 New
First Trust Advisors
43
First Trust Advisors
Illinois
$11.9M 448,485 +219,453 +96%
Deutsche Bank
44
Deutsche Bank
Germany
$11.8M 442,308 -159,312 -26%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M 431,700 +324,200 +302%
UBS Group
46
UBS Group
Switzerland
$10.6M 398,936 -174,603 -30%
Fisher Asset Management
47
Fisher Asset Management
Washington
$10.6M 396,837 +13,875 +4%
EAM
48
Eventide Asset Management
Massachusetts
$9.37M 352,200 +48,700 +16%
Charles Schwab
49
Charles Schwab
California
$9.33M 350,712 +18,411 +6%
IIA
50
IPG Investment Advisors
California
$9.07M 341,010 +55,665 +20%
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