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Terex
TEX

Overview Fund Activity

245 hedge funds and large institutions have $3.31B invested in Terex in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 100 reducing their positions, and 46 closing their positions.

Holders
245
Holders Change
-12
Holders Change %
-4.67%
% of All Funds
6.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
34
Increased
70
Reduced
100
Closed
46
Calls
$43.2M
Puts
$23.9M
Net Calls
+$19.3M
Net Calls Change
+$24.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$66M
2
TCIM
2
TIAA CREF Investment Management
New York
$136M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$78.5M
4
1C
4
1060 Capital
Colorado
$25.7M
5
Jennison Associates
5
Jennison Associates
New York
$40.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$192M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$217M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$194M
5
Invesco
5
Invesco
Georgia
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSCM
51
Front Street Capital Management
Montana
$10.2M -$92.7K -2,472 -0.9%
Prudential Financial
52
Prudential Financial
New Jersey
$10.2M +$6.2M +165,460 +156%
1M
53
13D Management
New York
$9.89M -$382K -10,176 -4%
IAM
54
Impala Asset Management
Florida
$9.42M +$9.42M +251,273 New
USAA
55
United Services Automobile Association
Texas
$8.64M -$476K -12,700 -5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$8.42M -$1.12M -29,831 -12%
SI
57
Sapience Investments
California
$7.87M -$3.13M -83,570 -28%
Daiwa Securities Group
58
Daiwa Securities Group
Japan
$7.8M – – –
Barclays
59
Barclays
United Kingdom
$7.51M +$4.69M +125,088 +166%
AIG
60
American International Group
New York
$7.48M -$462K -12,307 -6%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$6.76M -$765K -20,400 -10%
NFA
62
Nationwide Fund Advisors
Ohio
$6.71M -$743K -19,823 -10%
SAM
63
Scopus Asset Management
New York
$6.68M -$19.6M -523,115 -75%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.64M +$93.8K +2,500 +1%
Legal & General Group
65
Legal & General Group
United Kingdom
$6.4M +$343K +9,152 +6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.24M -$1.89M -50,452 -23%
Millennium Management
67
Millennium Management
New York
$5.91M +$2.94M +78,359 +99%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$5.86M +$18.5K +492 +0.3%
CANY
69
Caxton Associates (New York)
New York
$5.63M +$2.25M +60,000 +67%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.38M -$350K -9,326 -6%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$5.19M -$2.01M -53,517 -28%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$4.99M -$17.1M -456,172 -77%
SCM
73
Stanley Capital Management
Texas
$4.93M – – –
CS
74
Credit Suisse
Switzerland
$4.74M +$576K +15,360 +14%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$4.72M -$409K -10,897 -8%
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3
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