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Terex
TEX

Overview Fund Activity

291 hedge funds and large institutions have $2.61B invested in Terex in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 61 closing their positions.

Holders
291
Holders Change
-12
Holders Change %
-3.96%
% of All Funds
7.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
99
Reduced
103
Closed
61
Calls
$67.5M
Puts
$58.9M
Net Calls
+$8.57M
Net Calls Change
+$29.4M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$75.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$53.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$154M
4
Boston Partners
4
Boston Partners
Massachusetts
$105M
5
ACG
5
Anchorage Capital Group
New York
$39.4M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$1K
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
CI
4
Clal Insurance
Israel
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$9.01M 338,754 +138,400 +69%
Two Sigma Investments
52
Two Sigma Investments
New York
$8.77M 329,885 +34,382 +12%
Principal Financial Group
53
Principal Financial Group
Iowa
$8.59M 323,039 +20,545 +7%
CHA
54
Cedar Hill Associates
Illinois
$8.41M 316,225 +316,225 New
Credit Agricole
55
Credit Agricole
France
$8.25M 310,233 -92,878 -23%
BIM
56
BlackRock Investment Management
Delaware
$8.02M 301,577 -5,526 -2%
LI
57
LMCG Investments
Massachusetts
$7.53M 283,233 -54,823 -16%
PP
58
PDT Partners
New York
$7.02M 264,028 +233,028 +752%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$7M 263,182 +218,283 +486%
HHC
60
Hutchin Hill Capital
New York
$6.69M 251,700 +173,800 +223%
IIM
61
Ironwood Investment Management
Massachusetts
$6.38M 240,055 -15,700 -6%
DIA
62
Denver Investment Advisors
Colorado
$6.22M 234,026 +59,400 +34%
TC
63
TFS Capital
Pennsylvania
$6.14M 230,720 +230,720 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$6.1M 229,535 +185,535 +422%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$6.07M 228,200 -32,000 -12%
WAM
66
Wilsey Asset Management
California
$5.99M 230,471 +230,471 New
PAM
67
Panagora Asset Management
Massachusetts
$5.89M 221,308 +214,808 +3,305%
PPA
68
Parametric Portfolio Associates
Washington
$5.82M 218,816 +18,918 +9%
AIG
69
American International Group
New York
$5.69M 213,822 -105 -0%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$5.55M 208,639 -3,335 -2%
BA
71
Broadview Advisors
Wisconsin
$5.51M 207,075 -122,200 -37%
EP
72
Edinburgh Partners
United Kingdom
$5.41M 206,773 – –
LHC
73
Lodge Hill Capital
New York
$5.32M 200,000 -185,000 -48%
GWM
74
Greenwich Wealth Management
Connecticut
$5.32M 200,000 – –
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$5.18M 194,634 +40,413 +26%
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