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Terex
TEX

Overview Fund Activity

257 hedge funds and large institutions have $2.84B invested in Terex in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 38 closing their positions.

Holders
257
Holders Change
-10
Holders Change %
-3.75%
% of All Funds
6.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
96
Reduced
89
Closed
38
Calls
$32.7M
Puts
$37.5M
Net Calls
-$4.8M
Net Calls Change
-$63.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$265M
2
Goldman Sachs
2
Goldman Sachs
New York
$94.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$97.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$202M
5
CCI
5
Columbus Circle Investors
$27.6M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$470K
2
Morgan Stanley
2
Morgan Stanley
New York
$194M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$2.48M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$628K
Name Market Value Shares Shares
Change 		Shares
Change %
1M
51
13D Management
New York
$8.6M 273,903 -7,178 -3%
Deutsche Bank
52
Deutsche Bank
Germany
$8.32M 265,062 +197,944 +295%
OAM
53
Oxford Asset Management
United Kingdom
$8.19M 260,779 +260,779 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$7.99M 254,456 +24,356 +11%
USAA
55
United Services Automobile Association
Texas
$7.64M 243,202 – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$6.81M 216,723 -9,500 -4%
AIG
57
American International Group
New York
$6.65M 211,719 +7,338 +4%
Daiwa Securities Group
58
Daiwa Securities Group
Japan
$6.53M 208,000 +208,000 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$6.3M 200,660 -2,000 -1%
NFA
60
Nationwide Fund Advisors
Ohio
$6.24M 198,832 +12,487 +7%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$6.02M 191,818 +143,917 +300%
Comerica Bank
62
Comerica Bank
Texas
$5.75M 161,521 -11,728 -7%
PHS
63
PFM Health Sciences
California
$5.52M 175,632 -285,565 -62%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.48M 174,500 -4,000 -2%
JCP
65
Jabre Capital Partners
Switzerland
$5.34M 170,000 +170,000 New
Legal & General Group
66
Legal & General Group
United Kingdom
$5.07M 161,617 +31,851 +25%
HHC
67
Hutchin Hill Capital
New York
$5.07M 161,600 +129,600 +405%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$4.89M 155,855 -8,700 -5%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.8M 152,811 +8,602 +6%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$4.29M 136,718 -36 -0%
EGM
71
Engineers Gate Manager
New York
$4.27M 135,894 +135,894 New
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$4.26M 135,664 -49,935 -27%
SCM
73
Stanley Capital Management
Texas
$4.12M 131,324 – –
GC
74
Guggenheim Capital
Illinois
$4.01M 127,638 -12,401 -9%
AIM
75
Artemis Investment Management
United Kingdom
$4M 127,434 -95,722 -43%
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