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Terex
TEX

Overview Fund Activity

257 hedge funds and large institutions have $1.6B invested in Terex in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-31
Holders Change %
-10.76%
% of All Funds
7.18%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
106
Reduced
78
Closed
74
Calls
$43.3M
Puts
$27.6M
Net Calls
+$15.7M
Net Calls Change
-$10.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
$29.9M
2
TCIM
TIAA CREF Investment Management
New York
$67.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$83.9M
4
MF
Magnetar Financial
Illinois
$14.7M
5
Invesco
Invesco
Georgia
$17.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$5.35M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.49M
3
Boston Partners
Boston Partners
Massachusetts
$55.1M
4
AIM
Atlantic Investment Management
New York
$0
5
EAM
Eventide Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$5.35M -$96.9M -5,401,924 -95%
Citigroup
52
Citigroup
New York
$5.29M +$2.98M +166,189 +129%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$5.14M -$1.22M -67,926 -19%
PCM
54
Proxima Capital Management
New York
$4.75M +$4.75M +265,000 New
WAM
55
Wilsey Asset Management
California
$4.69M +$312K +17,399 +7%
UBS Group
56
UBS Group
Switzerland
$4.57M +$2.36M +131,734 +107%
USAA
57
United Services Automobile Association
Texas
$4.15M +$782K +43,600 +23%
SLG
58
Stanley-Laman Group
Pennsylvania
$4.14M +$4.14M +230,701 New
IMAS
59
ID Management A/S
Denmark
$4.06M +$4.06M +226,325 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$4.05M +$44.6K +2,489 +1%
AIG
61
American International Group
New York
$3.91M +$114K +6,348 +3%
SFM
62
Systematic Financial Management
New Jersey
$3.74M -$945K -52,654 -20%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$3.66M +$3M +167,475 +459%
IIA
64
IPG Investment Advisors
California
$3.64M -$2.49M -138,600 -41%
SDIC
65
South Dakota Investment Council
South Dakota
$3.62M +$597K +33,300 +20%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.55M +$104K +5,825 +3%
BL
67
BCWM LLC
Kansas
$3.49M +$494K +27,511 +16%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.4M -$136K -7,600 -4%
PPA
69
Parametric Portfolio Associates
Washington
$3.33M -$969K -53,995 -23%
NFA
70
Nationwide Fund Advisors
Ohio
$3.16M +$92.3K +5,145 +3%
FIG
71
Fortress Investment Group
New York
$3.09M +$3.09M +172,308 New
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.05M +$3.05M +170,000 New
ST
73
Spot Trading
Illinois
$2.97M +$1.27M +70,990 +75%
PG
74
PEAK6 Group
Illinois
$2.91M -$52.5K -2,925 -2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$2.89M +$17.7K +985 +0.6%
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