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Terex
TEX

Overview Fund Activity

252 hedge funds and large institutions have $1.81B invested in Terex in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 80 reducing their positions, and 55 closing their positions.

Holders
252
Holders Change
-19
Holders Change %
-7.01%
% of All Funds
6.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
94
Reduced
80
Closed
55
Calls
$36.8M
Puts
$29M
Net Calls
+$7.83M
Net Calls Change
-$92M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$147M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$146M
3
Prudential Financial
3
Prudential Financial
New Jersey
$40.5M
4
TCIM
4
TIAA CREF Investment Management
New York
$64.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$23.9M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.68M
3
TAL
3
TIG Advisors LLC
New York
$701K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
51
Wilsey Asset Management
California
$5.03M 247,670 -7,882 -3%
SDIC
52
South Dakota Investment Council
South Dakota
$5M 246,100 – –
USAA
53
United Services Automobile Association
Texas
$4.94M 243,202 – –
Charles Schwab
54
Charles Schwab
California
$4.84M 238,137 -167,639 -41%
Axa
55
Axa
France
$4.79M 236,000 – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.67M 230,123 +622 +0.3%
BA
57
BlackRock Advisors
Delaware
$4.48M 220,774 +132,762 +151%
AIG
58
American International Group
New York
$4.29M 211,448 -63 -0%
IMAS
59
ID Management A/S
Denmark
$4.27M 210,281 – –
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.15M 204,460 – –
IIA
61
IPG Investment Advisors
California
$4.01M 197,300 -3,770 -2%
Macquarie Group
62
Macquarie Group
Australia
$3.98M 196,200 +98,300 +100%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$3.85M 189,611 -350,954 -65%
Barclays
64
Barclays
United Kingdom
$3.84M 189,084 -785,603 -81%
GC
65
Guggenheim Capital
Illinois
$3.82M 187,946 -125,243 -40%
NFA
66
Nationwide Fund Advisors
Ohio
$3.82M 187,873 +5,829 +3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.62M 178,400 – –
CF
68
CNA Financial
Illinois
$3.43M 168,808 +59,308 +54%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$3.36M 165,195 +19,627 +13%
BCM
70
Basswood Capital Management
New York
$3.16M 155,437 – –
CFSG
71
Community Financial Services Group
Vermont
$3.04M 149,577 -5,029 -3%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.99M 147,374 +4,164 +3%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$2.9M 142,805 -505,016 -78%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$2.86M 140,863 +828 +0.6%
CS
75
Credit Suisse
Switzerland
$2.85M 140,165 -227,964 -62%
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