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Terex
TEX

Overview Fund Activity

235 hedge funds and large institutions have $2.2B invested in Terex in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 47 closing their positions.

Holders
235
Holders Change
-17
Holders Change %
-6.75%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
76
Reduced
92
Closed
47
Calls
$29.3M
Puts
$31.3M
Net Calls
-$1.97M
Net Calls Change
-$9.8M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$31.2M
2
MCM
2
Marcato Capital Management
California
$27.6M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$17.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$43.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$19.6M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$16.5M
2
HCM
2
Highline Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$803K
4
TA
4
Teachers Advisors
New York
$35.2M
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$20.1M 789,565 +98,005 +14%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$19.6M 772,013 +660,659 +593%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$18.7M 736,772 +43,388 +6%
Teacher Retirement System of Texas
29
Teacher Retirement System of Texas
Texas
$17.6M 694,399 +679,201 +4,469%
Prudential Financial
30
Prudential Financial
New Jersey
$16.5M 648,612 -1,343,442 -67%
SAM
31
Scopus Asset Management
New York
$15.7M 616,582 +616,582 New
Ameriprise
32
Ameriprise
Minnesota
$12.6M 496,248 -15,712 -3%
Fisher Asset Management
33
Fisher Asset Management
Washington
$11.2M 441,605 +15,043 +4%
AIM
34
Artemis Investment Management
United Kingdom
$10.9M 429,815 -67,369 -14%
Wells Fargo
35
Wells Fargo
California
$10.7M 420,038 +16,121 +4%
Principal Financial Group
36
Principal Financial Group
Iowa
$10.4M 407,576 -3,080 -0.8%
Bank of America
37
Bank of America
North Carolina
$9M 354,039 -113,705 -24%
KCM
38
Kennedy Capital Management
Missouri
$8.56M 336,688 -6,022 -2%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$8.25M 324,470 +52,630 +19%
BIM
40
BlackRock Investment Management
Delaware
$8.15M 320,804 -54,077 -14%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$8.14M 320,400 -10,000 -3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$8.14M 320,305 -32,095 -9%
Franklin Resources
43
Franklin Resources
California
$8.14M 320,300 – –
NIMC
44
NWQ Investment Management Company
California
$8.05M 316,602 +20,966 +7%
ABC
45
Anchor Bolt Capital
Illinois
$7.73M 304,257 +304,257 New
Charles Schwab
46
Charles Schwab
California
$7.39M 290,901 +52,764 +22%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$7.29M 286,991 +24,688 +9%
FSCM
48
Front Street Capital Management
Montana
$6.91M 271,912 -13,890 -5%
CCMH
49
Cornerstone Capital Management Holdings
New York
$6.64M 261,306 -36,794 -12%
1M
50
13D Management
New York
$6.63M 260,959 +260,959 New
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