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Terex
TEX

Overview Fund Activity

288 hedge funds and large institutions have $2.22B invested in Terex in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 115 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-3
Holders Change %
-1.03%
% of All Funds
7.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
43
Increased
115
Reduced
89
Closed
43
Calls
$65.5M
Puts
$39.5M
Net Calls
+$26M
Net Calls Change
+$17.4M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$88.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.5M
3
PP
3
Prudential plc
United Kingdom
$76.6M
4
Capital World Investors
4
Capital World Investors
California
$15.5M
5
PAM
5
Panagora Asset Management
Massachusetts
$20.1M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$0
2
ACG
2
Anchorage Capital Group
New York
$0
3
Jennison Associates
3
Jennison Associates
New York
$476K
4
HCM
4
Highbridge Capital Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHA
51
Cedar Hill Associates
Illinois
$7.47M +$118K +5,075 +2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.32M -$11.2M -483,500 -61%
BIM
53
BlackRock Investment Management
Delaware
$7.03M +$16.8K +721 +0.2%
Marshall Wace
54
Marshall Wace
United Kingdom
$6.9M +$4.54M +195,426 +193%
LI
55
LMCG Investments
Massachusetts
$6.67M +$87.3K +3,753 +1%
Credit Agricole
56
Credit Agricole
France
$6.38M -$836K -35,939 -12%
SFM
57
Systematic Financial Management
New Jersey
$6.07M +$4M +172,279 +194%
CP
58
Covalent Partners
Massachusetts
$6.03M +$6.03M +259,200 New
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$5.9M +$5.89M +253,217 +38,718%
WAM
60
Wilsey Asset Management
California
$5.67M +$313K +13,474 +6%
PPA
61
Parametric Portfolio Associates
Washington
$5.57M +$478K +20,550 +9%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$5.19M +$666K +28,653 +15%
AIG
63
American International Group
New York
$4.92M -$51.8K -2,226 -1%
EP
64
Edinburgh Partners
United Kingdom
$4.78M – – –
GWM
65
Greenwich Wealth Management
Connecticut
$4.65M – – –
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.59M +$126K +5,400 +3%
BA
67
Broadview Advisors
Wisconsin
$4.57M -$246K -10,575 -5%
IIM
68
Ironwood Investment Management
Massachusetts
$4.47M -$1.11M -47,857 -20%
Invesco
69
Invesco
Georgia
$4.47M +$1.78M +76,548 +66%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.46M -$388K -16,688 -8%
USAA
71
United Services Automobile Association
Texas
$4.36M +$102K +4,400 +2%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$4.29M +$2.9M +124,559 +207%
SCM
73
Schneider Capital Management
Pennsylvania
$4.2M +$4.2M +180,523 New
NFA
74
Nationwide Fund Advisors
Ohio
$3.98M -$75.7K -3,256 -2%
SDIC
75
South Dakota Investment Council
South Dakota
$3.92M +$1.16M +50,100 +42%
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