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Terex
TEX

Overview Fund Activity

245 hedge funds and large institutions have $3.31B invested in Terex in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 100 reducing their positions, and 46 closing their positions.

Holders
245
Holders Change
-12
Holders Change %
-4.67%
% of All Funds
6.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
34
Increased
70
Reduced
100
Closed
46
Calls
$43.2M
Puts
$23.9M
Net Calls
+$19.3M
Net Calls Change
+$24.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$66M
2
TCIM
2
TIAA CREF Investment Management
New York
$136M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$78.5M
4
1C
4
1060 Capital
Colorado
$25.7M
5
Jennison Associates
5
Jennison Associates
New York
$40.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$192M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$217M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$194M
5
Invesco
5
Invesco
Georgia
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
26
Columbus Circle Investors
$25.9M -$7.12M -189,835 -22%
1C
27
1060 Capital
Colorado
$25.7M +$25.7M +686,365 New
Teacher Retirement System of Texas
28
Teacher Retirement System of Texas
Texas
$23.1M +$5.93K +158 +0%
AQR Capital Management
29
AQR Capital Management
Connecticut
$19.7M +$19M +506,974 +2,681%
Bank of America
30
Bank of America
North Carolina
$18.1M -$10.4M -278,545 -37%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$17.9M +$17.2M +458,050 +2,299%
KCM
32
Kennedy Capital Management
Missouri
$17.7M -$182K -4,844 -1%
GAM
33
Gotham Asset Management
New York
$17.2M +$4.07M +108,486 +31%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$16.3M +$16.3M +434,006 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$15.8M +$14.9M +396,733 +1,559%
Deutsche Bank
36
Deutsche Bank
Germany
$15.7M +$5.78M +154,059 +58%
Principal Financial Group
37
Principal Financial Group
Iowa
$15.7M -$856K -22,839 -5%
Ameriprise
38
Ameriprise
Minnesota
$14.8M -$9.22M -245,932 -38%
Fisher Asset Management
39
Fisher Asset Management
Washington
$14.5M +$31.4K +837 +0.2%
CCMH
40
Cornerstone Capital Management Holdings
New York
$14.3M +$2.26M +60,317 +19%
Charles Schwab
41
Charles Schwab
California
$13.4M +$414K +11,048 +3%
Franklin Resources
42
Franklin Resources
California
$13.2M – – –
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$12.9M -$1.03M -27,540 -7%
Invesco
44
Invesco
Georgia
$12.3M -$20.6M -549,559 -63%
PPA
45
Parametric Portfolio Associates
Washington
$12.3M -$3.36M -89,699 -22%
NIMC
46
NWQ Investment Management Company
California
$10.8M -$3.53M -94,137 -25%
N
47
Natixis
France
$10.7M +$9.27M +247,164 +649%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$10.7M -$454K -12,100 -4%
SCM
49
Schneider Capital Management
Pennsylvania
$10.4M -$16.6M -443,038 -61%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$10.3M -$858K -22,886 -8%
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