TEX icon

Terex
TEX

Overview Fund Activity

271 hedge funds and large institutions have $2.11B invested in Terex in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 88 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+20
Holders Change %
+7.97%
% of All Funds
7.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
56
Increased
88
Reduced
102
Closed
33
Calls
$146M
Puts
$45.8M
Net Calls
+$99.8M
Net Calls Change
+$98.2M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$46.4M
2
SC
Sculptor Capital
New York
+$42.2M
3
TAL
TIG Advisors LLC
New York
+$42M
4
GAM
Gotham Asset Management
New York
+$16.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$14.9M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$111M
2
Boston Partners
Boston Partners
Massachusetts
-$62.8M
3
TA
Teachers Advisors
New York
-$35.6M
4
PAM
Panagora Asset Management
Massachusetts
-$19.8M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Schneider Capital Management
Pennsylvania
$19.9M +$1.8M +72,260 +10%
PPA
27
Parametric Portfolio Associates
Washington
$19.8M +$8.04M +323,298 +68%
Northern Trust
28
Northern Trust
Illinois
$19.6M -$368K -14,800 -2%
Deutsche Bank
29
Deutsche Bank
Germany
$18.9M +$14.9M +597,569 +371%
GAM
30
Gotham Asset Management
New York
$16.8M +$16.8M +673,738 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$16.1M +$7.24M +291,176 +82%
Boston Partners
32
Boston Partners
Massachusetts
$14.7M -$62.8M -2,522,750 -81%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$14.2M +$14.2M +569,370 New
Ameriprise
34
Ameriprise
Minnesota
$14.1M -$3.39M -136,201 -19%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$13.4M -$3.71M -149,309 -22%
Renaissance Technologies
36
Renaissance Technologies
New York
$11.1M +$11.1M +446,200 New
Wells Fargo
37
Wells Fargo
California
$10.3M +$261K +10,489 +3%
Charles Schwab
38
Charles Schwab
California
$10.1M +$428K +17,194 +4%
EAM
39
EverPoint Asset Management
Connecticut
$10.1M +$10.1M +404,904 New
Fisher Asset Management
40
Fisher Asset Management
Washington
$9.91M -$220K -9,039 -2%
Citadel Advisors
41
Citadel Advisors
Florida
$9.64M -$12M -483,999 -56%
Goldman Sachs
42
Goldman Sachs
New York
$9.31M +$2.89M +116,069 +45%
CS
43
Credit Suisse
Switzerland
$9.16M +$6.48M +260,511 +242%
First Trust Advisors
44
First Trust Advisors
Illinois
$9.14M -$3.15M -126,460 -26%
TPCM
45
Tide Point Capital Management
Connecticut
$9.08M +$9.08M +365,000 New
Principal Financial Group
46
Principal Financial Group
Iowa
$9.05M +$432K +17,367 +5%
PAM
47
Panagora Asset Management
Massachusetts
$9.01M -$19.8M -794,881 -69%
Bank of America
48
Bank of America
North Carolina
$8.96M -$4.57M -183,777 -34%
RFC
49
Russell Frank Company
Washington
$8.82M -$2.14M -86,120 -20%
PRCM
50
Pine River Capital Management
Minnesota
$8.66M +$8.66M +348,122 New
1
2
3 4 5