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Terex
TEX

Overview Fund Activity

313 hedge funds and large institutions have $3.82B invested in Terex in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 82 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+36
Holders Change %
+13%
% of All Funds
7.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
67
Increased
82
Reduced
123
Closed
30
Calls
$23.1M
Puts
$58.9M
Net Calls
-$35.8M
Net Calls Change
+$209K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$81.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$59.9M
3
SIM
3
Sadoff Investment Management
Wisconsin
$21.7M
4
O
4
OppenheimerFunds
New York
$19.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$123M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$157M
2
TCIM
2
TIAA CREF Investment Management
New York
$119M
3
Deutsche Bank
3
Deutsche Bank
Germany
$24M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$101M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$36.1M +$676K +14,017 +2%
Northern Trust
27
Northern Trust
Illinois
$31.2M -$3.63M -75,204 -10%
CCI
28
Columbus Circle Investors
$28.7M -$3.87M -80,207 -12%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$28.4M -$1.11M -23,114 -4%
Millennium Management
30
Millennium Management
New York
$26.6M +$12.8M +265,755 +93%
Deutsche Bank
31
Deutsche Bank
Germany
$24M -$35M -726,112 -59%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$22.9M -$474K -9,824 -2%
SIM
33
Sadoff Investment Management
Wisconsin
$21.7M +$21.7M +449,750 New
Bank of America
34
Bank of America
North Carolina
$20.2M -$5.25M -108,903 -21%
MWNA
35
Marshall Wace North America
New York
$19.4M +$12.9M +268,491 +202%
O
36
OppenheimerFunds
New York
$19.2M +$17.9M +371,955 +1,430%
Wells Fargo
37
Wells Fargo
California
$18.7M -$20.9M -433,014 -53%
Fisher Asset Management
38
Fisher Asset Management
Washington
$17.8M -$747K -15,488 -4%
Principal Financial Group
39
Principal Financial Group
Iowa
$16.7M -$1.02M -21,086 -6%
KCM
40
Kennedy Capital Management
Missouri
$16.6M -$2.71M -56,176 -14%
Charles Schwab
41
Charles Schwab
California
$16.3M -$649K -13,468 -4%
Franklin Resources
42
Franklin Resources
California
$15.9M -$1.12M -23,300 -7%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$14.6M +$3.81M +79,099 +35%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$14.6M +$1.39M +28,830 +11%
Invesco
45
Invesco
Georgia
$14.3M +$238K +4,927 +2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$13.2M +$856K +17,747 +7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$13.1M -$448K -9,281 -3%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$13M +$3.3M +68,400 +34%
Ameriprise
49
Ameriprise
Minnesota
$13M -$4.28M -88,830 -25%
FSCM
50
Front Street Capital Management
Montana
$12.9M -$101K -2,090 -0.8%
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