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Terex
TEX

Overview Fund Activity

267 hedge funds and large institutions have $2.94B invested in Terex in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 64 increasing their positions, 112 reducing their positions, and 21 closing their positions.

Holders
267
Holders Change
+32
Holders Change %
+13.62%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
55
Increased
64
Reduced
112
Closed
21
Calls
$104M
Puts
$45.3M
Net Calls
+$59.1M
Net Calls Change
+$61.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$49.4M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$47M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$39.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$37.4M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$24.7M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$186M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$65.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.94M
5
Invesco
5
Invesco
Georgia
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$27.4M 867,800 -454,389 -34%
MPMG
27
Minneapolis Portfolio Management Group
Minnesota
$26.5M 839,917 -47,512 -5%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$24.8M 787,160 -430,170 -35%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$24.7M 769,825 +769,825 New
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$24.6M 781,749 +781,749 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$24.2M 766,447 +29,675 +4%
SAM
32
Scopus Asset Management
New York
$22.7M 719,508 +102,926 +17%
SCM
33
Schneider Capital Management
Pennsylvania
$22.6M 715,711 -79,410 -10%
Teacher Retirement System of Texas
34
Teacher Retirement System of Texas
Texas
$21.8M 691,112 -3,287 -0.5%
Citadel Advisors
35
Citadel Advisors
Florida
$21.2M 672,888 -1,042,003 -61%
Goldman Sachs
36
Goldman Sachs
New York
$19.5M 619,695 +361,091 +140%
Ameriprise
37
Ameriprise
Minnesota
$19.5M 617,083 +120,835 +24%
First Trust Advisors
38
First Trust Advisors
Illinois
$17.8M 565,786 +509,280 +901%
PPA
39
Parametric Portfolio Associates
Washington
$15.8M 500,660 -288,905 -37%
PHS
40
PFM Health Sciences
California
$14.5M 461,197 +461,197 New
Bank of America
41
Bank of America
North Carolina
$14.4M 457,010 +102,971 +29%
Fisher Asset Management
42
Fisher Asset Management
Washington
$13.2M 419,167 -22,438 -5%
Principal Financial Group
43
Principal Financial Group
Iowa
$12.7M 404,051 -3,525 -0.9%
NIMC
44
NWQ Investment Management Company
California
$12.7M 402,529 +85,927 +27%
Wells Fargo
45
Wells Fargo
California
$12.7M 401,568 -18,470 -4%
BIM
46
BlackRock Investment Management
Delaware
$11.7M 371,277 +50,473 +16%
GAM
47
Gotham Asset Management
New York
$11.6M 367,274 +119,128 +48%
Franklin Resources
48
Franklin Resources
California
$11.1M 353,100 +32,800 +10%
ABC
49
Anchor Bolt Capital
Illinois
$11.1M 351,019 +46,762 +15%
Charles Schwab
50
Charles Schwab
California
$9.95M 315,495 +24,594 +8%
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