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Terex
TEX

Overview Fund Activity

257 hedge funds and large institutions have $2.84B invested in Terex in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 38 closing their positions.

Holders
257
Holders Change
-10
Holders Change %
-3.75%
% of All Funds
6.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
96
Reduced
89
Closed
38
Calls
$32.7M
Puts
$37.5M
Net Calls
-$4.8M
Net Calls Change
-$63.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$265M
2
Goldman Sachs
2
Goldman Sachs
New York
$94.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$97.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$202M
5
CCI
5
Columbus Circle Investors
$27.6M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$470K
2
Morgan Stanley
2
Morgan Stanley
New York
$194M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$2.48M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$628K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$23.9M 761,752 +304,742 +67%
SCM
27
Schneider Capital Management
Pennsylvania
$22.6M 720,711 +5,000 +0.7%
SAM
28
Scopus Asset Management
New York
$22M 701,315 -18,193 -3%
Ameriprise
29
Ameriprise
Minnesota
$20.1M 640,172 +23,089 +4%
Teacher Retirement System of Texas
30
Teacher Retirement System of Texas
Texas
$19.3M 615,212 -75,900 -11%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$18.5M 589,181 -180,644 -23%
Jennison Associates
32
Jennison Associates
New York
$15.1M 480,374 +292,359 +155%
KCM
33
Kennedy Capital Management
Missouri
$15M 477,633 +232,821 +95%
Principal Financial Group
34
Principal Financial Group
Iowa
$13.9M 441,597 +37,546 +9%
Wells Fargo
35
Wells Fargo
California
$13.4M 427,548 +25,980 +6%
Two Sigma Investments
36
Two Sigma Investments
New York
$13.1M 417,752 +417,752 New
PPA
37
Parametric Portfolio Associates
Washington
$13.1M 416,898 -83,762 -17%
Fisher Asset Management
38
Fisher Asset Management
Washington
$12.1M 386,362 -32,805 -8%
NIMC
39
NWQ Investment Management Company
California
$12M 381,004 -21,525 -5%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$11.7M 372,020 +77,880 +26%
Franklin Resources
41
Franklin Resources
California
$11.1M 353,100 – –
First Trust Advisors
42
First Trust Advisors
Illinois
$11M 350,787 -214,999 -38%
GAM
43
Gotham Asset Management
New York
$11M 350,658 -16,616 -5%
Charles Schwab
44
Charles Schwab
California
$10.9M 346,725 +31,230 +10%
HI
45
HBK Investments
Texas
$10.5M 333,700 +232,801 +231%
CCMH
46
Cornerstone Capital Management Holdings
New York
$10.1M 322,015 +268,370 +500%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$9.31M 296,580 +9,697 +3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$9.3M 296,200 -15,800 -5%
SI
49
Sapience Investments
California
$9.21M 293,350 +140,500 +92%
FSCM
50
Front Street Capital Management
Montana
$8.61M 274,202 +2,290 +0.8%
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