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Terex
TEX

Overview Fund Activity

251 hedge funds and large institutions have $1.64B invested in Terex in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
6.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
88
Reduced
81
Closed
38
Calls
$26M
Puts
$24.3M
Net Calls
+$1.66M
Net Calls Change
-$14M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$111M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$27.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$39.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$50.1M

Top Sellers

1
AM
1
Appaloosa Management
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$2.76M
3
TAL
3
TIG Advisors LLC
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.3M
5
Barclays
5
Barclays
United Kingdom
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$14.9M -$679K -36,722 -4%
ERM
27
Elm Ridge Management
New York
$14.5M -$3.83M -207,136 -21%
SCM
28
Schneider Capital Management
Pennsylvania
$13.5M +$1.47M +79,647 +12%
Ameriprise
29
Ameriprise
Minnesota
$13M +$833K +45,052 +7%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$12.7M -$7.04M -381,044 -36%
Barclays
31
Barclays
United Kingdom
$12.7M -$10.3M -570,080 -45%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$11.7M +$191K +10,328 +2%
NIMC
33
NWQ Investment Management Company
California
$10.8M -$972K -52,601 -8%
Bank of America
34
Bank of America
North Carolina
$10.1M -$215K -11,610 -2%
SCM
35
Snow Capital Management
Pennsylvania
$9.37M -$794K -42,971 -8%
First Trust Advisors
36
First Trust Advisors
Illinois
$9.12M -$287K -15,507 -3%
PPA
37
Parametric Portfolio Associates
Washington
$8.74M +$5.31M +287,512 +155%
RFC
38
Russell Frank Company
Washington
$8.36M +$314K +16,546 +4%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$8.21M -$615K -33,265 -7%
Capital World Investors
40
Capital World Investors
California
$7.95M – – –
Fisher Asset Management
41
Fisher Asset Management
Washington
$7.69M -$111K -6,022 -1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$7.68M – – –
Wells Fargo
43
Wells Fargo
California
$7.43M -$139K -7,547 -2%
Charles Schwab
44
Charles Schwab
California
$7.18M +$441K +23,862 +7%
Credit Agricole
45
Credit Agricole
France
$6.93M -$362K -19,599 -5%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$6.59M +$1.3M +70,211 +25%
Principal Financial Group
47
Principal Financial Group
Iowa
$6.4M +$161K +8,704 +3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.78M +$61K +3,300 +1%
BIM
49
BlackRock Investment Management
Delaware
$5.73M +$7.12K +385 +0.1%
Goldman Sachs
50
Goldman Sachs
New York
$4.77M -$743K -40,188 -13%
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