TEX icon

Terex
TEX

Overview Fund Activity

235 hedge funds and large institutions have $2.2B invested in Terex in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 47 closing their positions.

Holders
235
Holders Change
-17
Holders Change %
-6.75%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
76
Reduced
92
Closed
47
Calls
$29.3M
Puts
$31.3M
Net Calls
-$1.97M
Net Calls Change
-$9.8M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$31.2M
2
MCM
2
Marcato Capital Management
California
$27.6M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$17.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$43.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$19.6M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$16.5M
2
HCM
2
Highline Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$803K
4
TA
4
Teachers Advisors
New York
$35.2M
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$6.57M 258,604 -132,463 -34%
GAM
52
Gotham Asset Management
New York
$6.31M 248,146 +164,485 +197%
USAA
53
United Services Automobile Association
Texas
$6.18M 243,202 – –
Deutsche Bank
54
Deutsche Bank
Germany
$6.07M 238,866 -31,146 -12%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$5.9M 232,123 +2,000 +0.9%
AIG
56
American International Group
New York
$5.33M 209,789 -1,659 -0.8%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$5.18M 203,660 -800 -0.4%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$5.08M 200,000 -129,100 -39%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$5.02M 197,517 +54,712 +38%
GC
60
Guggenheim Capital
Illinois
$4.87M 191,579 +3,633 +2%
NFA
61
Nationwide Fund Advisors
Ohio
$4.73M 186,172 -1,701 -0.9%
SDIC
62
South Dakota Investment Council
South Dakota
$4.68M 184,300 -61,800 -25%
CF
63
CNA Financial
Illinois
$4.59M 180,633 +11,825 +7%
Comerica Bank
64
Comerica Bank
Texas
$4.53M 182,089 +104,797 +136%
PAM
65
Panagora Asset Management
Massachusetts
$4.46M 175,617 +59,988 +52%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.41M 173,700 -4,700 -3%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$4.18M 164,555 -640 -0.4%
BlackRock
68
BlackRock
New York
$4.02M 158,380 +87,573 +124%
BCM
69
Basswood Capital Management
New York
$3.95M 155,437 – –
Renaissance Technologies
70
Renaissance Technologies
New York
$3.91M 154,000 -243,500 -61%
CFSG
71
Community Financial Services Group
Vermont
$3.82M 150,207 +630 +0.4%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.77M 148,291 +917 +0.6%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$3.56M 139,946 -917 -0.7%
SCM
74
Stanley Capital Management
Texas
$3.34M 131,324 – –
CS
75
Credit Suisse
Switzerland
$3.01M 118,629 -21,536 -15%
1 2
3
4 5