TEX icon

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 %
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$20.8M +$4.1M +176,360 +25%
PAM
27
Panagora Asset Management
Massachusetts
$20.1M +$15M +643,191 +291%
ERM
28
Elm Ridge Management
New York
$19.1M +$2.45M +105,463 +15%
Northern Trust
29
Northern Trust
Illinois
$19.1M -$112K -4,821 -0.6%
AQR Capital Management
30
AQR Capital Management
Connecticut
$17M +$11.6M +499,970 +218%
Capital World Investors
31
Capital World Investors
California
$15.5M +$15.5M +665,000 New
RFC
32
Russell Frank Company
Washington
$15.4M +$12.7M +545,991 +468%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$15M -$7.54M -324,393 -33%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$14.7M +$9.39M +403,851 +177%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$14.5M +$1.01M +43,398 +7%
Deutsche Bank
36
Deutsche Bank
Germany
$13.6M +$3.35M +144,145 +33%
SCM
37
Snow Capital Management
Pennsylvania
$13.1M -$773K -33,227 -6%
EAM
38
Eventide Asset Management
Massachusetts
$13M +$4.77M +205,200 +58%
PIA
39
Piedmont Investment Advisors
North Carolina
$12.9M +$12.9M +556,065 New
First Trust Advisors
40
First Trust Advisors
Illinois
$12.5M +$2.1M +90,464 +20%
MAA
41
Managed Account Advisors
New Jersey
$12.2M +$1.41M +60,709 +13%
NIMC
42
NWQ Investment Management Company
California
$11.6M +$1.43M +63,146 +14%
LHC
43
Lodge Hill Capital
New York
$10.5M +$5.81M +250,000 +125%
Wells Fargo
44
Wells Fargo
California
$10.3M -$5.61M -241,392 -35%
Charles Schwab
45
Charles Schwab
California
$9.46M +$1.3M +56,107 +16%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$9.42M -$621K -26,700 -6%
Fisher Asset Management
47
Fisher Asset Management
Washington
$9.18M -$50.6K -2,175 -0.5%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$8.24M -$26.9M -1,158,394 -77%
IIA
49
IPG Investment Advisors
California
$7.94M +$8.14K +350 +0.1%
Principal Financial Group
50
Principal Financial Group
Iowa
$7.6M +$89.4K +3,847 +1%
1
2
3 4 5