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Terex
TEX

Overview Fund Activity

257 hedge funds and large institutions have $1.6B invested in Terex in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-31
Holders Change %
-10.76%
% of All Funds
7.18%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
106
Reduced
78
Closed
74
Calls
$43.3M
Puts
$27.6M
Net Calls
+$15.7M
Net Calls Change
-$10.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
$29.9M
2
TCIM
TIAA CREF Investment Management
New York
$67.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$83.9M
4
MF
Magnetar Financial
Illinois
$14.7M
5
Invesco
Invesco
Georgia
$17.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$5.35M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.49M
3
Boston Partners
Boston Partners
Massachusetts
$55.1M
4
AIM
Atlantic Investment Management
New York
$0
5
EAM
Eventide Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPMG
26
Minneapolis Portfolio Management Group
Minnesota
$16.3M -$26.5K -1,476 -0.2%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$16.1M – – –
Northern Trust
28
Northern Trust
Illinois
$15.1M +$404K +22,512 +3%
MF
29
Magnetar Financial
Illinois
$14.7M +$14.7M +821,573 New
TAL
30
TIG Advisors LLC
New York
$13.6M +$13.6M +756,240 New
Ameriprise
31
Ameriprise
Minnesota
$11.8M -$5.17M -288,361 -30%
SCM
32
Schneider Capital Management
Pennsylvania
$11.6M +$8.4M +467,963 +259%
NIMC
33
NWQ Investment Management Company
California
$11.5M +$2.25M +125,530 +24%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$11.1M -$50.1K -2,795 -0.4%
Marshall Wace
35
Marshall Wace
United Kingdom
$11.1M +$5.76M +321,251 +108%
Bank of America
36
Bank of America
North Carolina
$9.97M +$7.44M +414,673 +294%
SCM
37
Snow Capital Management
Pennsylvania
$9.86M -$252K -14,060 -2%
First Trust Advisors
38
First Trust Advisors
Illinois
$9.14M -$534K -29,776 -6%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$8.57M +$8.57M +477,450 New
Deutsche Bank
40
Deutsche Bank
Germany
$8.04M -$2.48M -138,280 -24%
Capital World Investors
41
Capital World Investors
California
$7.71M -$4.22M -235,000 -35%
RFC
42
Russell Frank Company
Washington
$7.6M -$4.28M -238,955 -36%
Fisher Asset Management
43
Fisher Asset Management
Washington
$7.57M +$493K +27,485 +7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$7.46M -$3.88M -216,256 -34%
Wells Fargo
45
Wells Fargo
California
$7.35M -$582K -32,427 -7%
Credit Agricole
46
Credit Agricole
France
$7.08M +$2.16M +120,408 +44%
Charles Schwab
47
Charles Schwab
California
$6.54M -$755K -42,099 -10%
Principal Financial Group
48
Principal Financial Group
Iowa
$6.05M +$190K +10,586 +3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.56M -$93.3K -5,200 -2%
BIM
50
BlackRock Investment Management
Delaware
$5.56M +$132K +7,368 +2%
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