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Terex
TEX

Overview Fund Activity

267 hedge funds and large institutions have $2.94B invested in Terex in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 64 increasing their positions, 112 reducing their positions, and 21 closing their positions.

Holders
267
Holders Change
+32
Holders Change %
+13.62%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
55
Increased
64
Reduced
112
Closed
21
Calls
$104M
Puts
$45.3M
Net Calls
+$59.1M
Net Calls Change
+$61.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$49.4M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$47M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$39.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$37.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$17.8M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$186M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$65.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.94M
5
Invesco
5
Invesco
Georgia
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$9.84M 312,000 -8,400 -3%
AQR Capital Management
52
AQR Capital Management
Connecticut
$9.49M 300,828 +277,190 +1,173%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$9.27M 294,140 -30,330 -9%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$9.05M 286,883 -108 -0%
1M
55
13D Management
New York
$8.86M 281,081 +20,122 +8%
QIM
56
Quantitative Investment Management
Virginia
$8.11M 257,200 +257,200 New
KCM
57
Kennedy Capital Management
Missouri
$7.72M 244,812 -91,876 -27%
USAA
58
United Services Automobile Association
Texas
$7.67M 243,202 – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$7.26M 230,100 -90,205 -28%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$7.23M 229,233 +164,682 +255%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$7.13M 226,223 -5,900 -3%
AIM
62
Artemis Investment Management
United Kingdom
$7.04M 223,156 -206,659 -48%
PAM
63
Panagora Asset Management
Massachusetts
$6.92M 219,501 +43,884 +25%
FSCM
64
Front Street Capital Management
Montana
$6.91M 271,912 – –
AIG
65
American International Group
New York
$6.44M 204,381 -5,408 -3%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$6.44M 204,388 +4,388 +2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$6.39M 202,660 -1,000 -0.5%
Jennison Associates
68
Jennison Associates
New York
$5.93M 188,015 +188,015 New
NFA
69
Nationwide Fund Advisors
Ohio
$5.88M 186,345 +173 +0.1%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$5.85M 185,599 -11,918 -6%
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.63M 178,500 +4,800 +3%
Comerica Bank
72
Comerica Bank
Texas
$5.54M 173,249 -8,840 -5%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$5.31M 168,531 +168,531 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$5.19M 164,555 – –
LCM
75
Laurion Capital Management
New York
$5.1M 161,640 +161,640 New
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