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Terex
TEX

Overview Fund Activity

251 hedge funds and large institutions have $1.64B invested in Terex in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
6.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
88
Reduced
81
Closed
38
Calls
$26M
Puts
$24.3M
Net Calls
+$1.66M
Net Calls Change
-$14M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$111M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$27.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$39.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$50.1M

Top Sellers

1
AM
1
Appaloosa Management
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$2.76M
3
TAL
3
TIG Advisors LLC
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.3M
5
Barclays
5
Barclays
United Kingdom
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
51
Wilsey Asset Management
California
$4.75M -$75.7K -4,097 -2%
UBS Group
52
UBS Group
Switzerland
$4.75M +$41.2K +2,230 +0.9%
USAA
53
United Services Automobile Association
Texas
$4.49M +$220K +11,900 +5%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$4.4M +$4.4M +238,000 New
PCM
55
Proxima Capital Management
New York
$4.34M -$562K -30,404 -11%
SDIC
56
South Dakota Investment Council
South Dakota
$4.26M +$530K +28,700 +14%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$4.23M +$58.3K +3,155 +1%
IMAS
58
ID Management A/S
Denmark
$4.18M – – –
AIG
59
American International Group
New York
$3.92M -$112K -6,042 -3%
SFM
60
Systematic Financial Management
New Jersey
$3.85M – – –
IIA
61
IPG Investment Advisors
California
$3.75M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.71M +$58.4K +3,162 +2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.51M – – –
Franklin Resources
64
Franklin Resources
California
$3.42M +$3.42M +185,000 New
SLG
65
Stanley-Laman Group
Pennsylvania
$3.32M -$941K -50,933 -22%
NFA
66
Nationwide Fund Advisors
Ohio
$3.25M -$4.9K -265 -0.2%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$3.09M +$3.09M +167,400 New
EGM
68
Engineers Gate Manager
New York
$3.05M +$3.05M +165,276 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.98M – – –
Deutsche Bank
70
Deutsche Bank
Germany
$2.97M -$5.3M -287,202 -64%
Citigroup
71
Citigroup
New York
$2.9M -$2.55M -137,874 -47%
BCM
72
Basswood Capital Management
New York
$2.87M – – –
CFSG
73
Community Financial Services Group
Vermont
$2.86M -$6.73K -364 -0.2%
GC
74
Guggenheim Capital
Illinois
$2.84M +$808K +43,703 +40%
Millennium Management
75
Millennium Management
New York
$2.76M -$28.1M -1,519,638 -91%
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