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Terex
TEX

Overview Fund Activity

252 hedge funds and large institutions have $1.81B invested in Terex in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 80 reducing their positions, and 55 closing their positions.

Holders
252
Holders Change
-19
Holders Change %
-7.01%
% of All Funds
6.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
94
Reduced
80
Closed
55
Calls
$36.8M
Puts
$29M
Net Calls
+$7.83M
Net Calls Change
-$92M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$147M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$146M
3
Prudential Financial
3
Prudential Financial
New Jersey
$40.5M
4
TCIM
4
TIAA CREF Investment Management
New York
$64.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$23.9M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.68M
3
TAL
3
TIG Advisors LLC
New York
$701K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$14.1M 693,384 +23,750 +4%
PPA
27
Parametric Portfolio Associates
Washington
$14M 691,560 -104,621 -13%
Millennium Management
28
Millennium Management
New York
$11.8M 582,477 +325,333 +127%
Ameriprise
29
Ameriprise
Minnesota
$10.4M 511,960 -54,362 -10%
AIM
30
Artemis Investment Management
United Kingdom
$10.1M 497,184 +372,408 +298%
FCM
31
Farallon Capital Management
California
$10.1M 495,000 +164,384 +50%
Bank of America
32
Bank of America
North Carolina
$9.5M 467,744 +107,620 +30%
EA
33
Emerald Acquisition
Washington
$9.1M 447,945 +447,945 New
Fisher Asset Management
34
Fisher Asset Management
Washington
$8.83M 426,562 +19,476 +5%
Principal Financial Group
35
Principal Financial Group
Iowa
$8.34M 410,656 +47,113 +13%
Wells Fargo
36
Wells Fargo
California
$8.2M 403,917 -8,679 -2%
Renaissance Technologies
37
Renaissance Technologies
New York
$8.07M 397,500 -48,700 -11%
Goldman Sachs
38
Goldman Sachs
New York
$7.94M 391,067 +16,835 +4%
BIM
39
BlackRock Investment Management
Delaware
$7.61M 374,881 +56,871 +18%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.16M 352,400 +12,395 +4%
KCM
41
Kennedy Capital Management
Missouri
$6.96M 342,710 +242,126 +241%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.71M 330,400 +10,200 +3%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$6.68M 329,100 -1,703,700 -84%
Franklin Resources
44
Franklin Resources
California
$6.51M 320,300 +33,300 +12%
CCMH
45
Cornerstone Capital Management Holdings
New York
$6.05M 298,100 +298,100 New
NIMC
46
NWQ Investment Management Company
California
$6M 295,636 -12,611 -4%
FSCM
47
Front Street Capital Management
Montana
$5.81M 285,802 +285,802 New
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$5.52M 271,840 +271,840 New
Deutsche Bank
49
Deutsche Bank
Germany
$5.48M 270,012 -488,528 -64%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$5.33M 262,303 +43,092 +20%
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