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Terex
TEX

Overview Fund Activity

271 hedge funds and large institutions have $2.11B invested in Terex in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 88 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+20
Holders Change %
+7.97%
% of All Funds
7.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
56
Increased
88
Reduced
102
Closed
33
Calls
$146M
Puts
$45.8M
Net Calls
+$99.8M
Net Calls Change
+$98.2M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$46.4M
2
SC
Sculptor Capital
New York
+$42.2M
3
TAL
TIG Advisors LLC
New York
+$42M
4
GAM
Gotham Asset Management
New York
+$16.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$14.9M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$111M
2
Boston Partners
Boston Partners
Massachusetts
-$62.8M
3
TA
Teachers Advisors
New York
-$35.6M
4
PAM
Panagora Asset Management
Massachusetts
-$19.8M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$8.46M -$1.89M -75,790 -18%
FCM
52
Farallon Capital Management
California
$8.23M +$8.23M +330,616 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$7.97M +$179K +7,200 +2%
BIM
54
BlackRock Investment Management
Delaware
$7.91M +$198K +7,959 +3%
GC
55
Guggenheim Capital
Illinois
$7.79M +$3.97M +159,654 +104%
NIMC
56
NWQ Investment Management Company
California
$7.67M -$6.92M -278,216 -47%
UBS Group
57
UBS Group
Switzerland
$7.58M +$1.19M +47,646 +19%
Franklin Resources
58
Franklin Resources
California
$7.14M +$2.54M +102,000 +55%
LM
59
Luminus Management
Texas
$6.75M +$4.13M +165,795 +157%
Millennium Management
60
Millennium Management
New York
$6.4M +$2.68M +107,701 +72%
WAM
61
Wilsey Asset Management
California
$6.36M -$42.2K -1,695 -0.7%
SDIC
62
South Dakota Investment Council
South Dakota
$6.12M +$388K +15,600 +7%
UOC
63
UBS O'Connor
Illinois
$6.1M +$6.1M +245,000 New
USAA
64
United Services Automobile Association
Texas
$6.05M – – –
Axa
65
Axa
France
$5.87M +$5.87M +236,000 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.71M +$711K +28,563 +14%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$5.45M -$242K -9,720 -4%
AIG
68
American International Group
New York
$5.26M -$9.73K -391 -0.2%
IMAS
69
ID Management A/S
Denmark
$5.23M -$399K -16,044 -7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$5.09M +$366K +14,700 +8%
OAC
71
OMERS Administration Corp
Ontario, Canada
$5.04M +$2.77M +111,200 +122%
IIA
72
IPG Investment Advisors
California
$5M -$42K -1,690 -0.8%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$4.85M -$6.2M -249,219 -56%
FVP
74
Firefly Value Partners
Pennsylvania
$4.58M +$4.58M +183,900 New
NFA
75
Nationwide Fund Advisors
Ohio
$4.53M +$150K +6,015 +3%
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