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Terex
TEX

Overview Fund Activity

277 hedge funds and large institutions have $3.72B invested in Terex in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 55 increasing their positions, 134 reducing their positions, and 18 closing their positions.

Holders
277
Holders Change
+32
Holders Change %
+13.06%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
52
Increased
55
Reduced
134
Closed
18
Calls
$21.2M
Puts
$57.2M
Net Calls
-$36M
Net Calls Change
-$55.3M

Top Buyers

1
MCM
1
Marcato Capital Management
California
$130M
2
SFM
2
Systematic Financial Management
New Jersey
$42.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$55.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$37.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$101M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$142M
2
Goldman Sachs
2
Goldman Sachs
New York
$100M
3
BlackRock
3
BlackRock
New York
$313M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$41.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$11.6M -$767K -17,027 -6%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$11.3M +$11.3M +251,113 New
JIM
53
Jupiter Investment Management
United Kingdom
$10.5M +$6.81M +151,207 +184%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$10.4M +$248K +5,500 +2%
QIM
55
Quantitative Investment Management
Virginia
$10.1M +$7.46M +165,800 +287%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$10.1M +$10.1M +223,242 New
NIMC
57
NWQ Investment Management Company
California
$9.89M -$3.03M -67,260 -23%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$9.1M +$2.87M +63,800 +46%
CANY
59
Caxton Associates (New York)
New York
$8.55M +$1.8M +40,000 +27%
Daiwa Securities Group
60
Daiwa Securities Group
Japan
$8.46M -$900K -20,000 -10%
USAA
61
United Services Automobile Association
Texas
$8.28M -$2.1M -46,600 -20%
AIG
62
American International Group
New York
$7.82M -$1.16M -25,663 -13%
Legal & General Group
63
Legal & General Group
United Kingdom
$7.74M +$58.2K +1,293 +0.8%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$7.72M -$396K -8,800 -5%
Swiss National Bank
65
Swiss National Bank
Switzerland
$7.35M -$621K -13,800 -8%
SI
66
Sapience Investments
California
$7.2M -$2.25M -49,880 -24%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$7.02M -$23.4K -520 -0.3%
NFA
68
Nationwide Fund Advisors
Ohio
$6.45M -$1.61M -35,792 -20%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.43M -$1.06M -23,557 -14%
IAM
70
Impala Asset Management
Florida
$6.24M -$5.08M -112,739 -45%
SAM
71
Scopus Asset Management
New York
$6.22M -$1.8M -40,000 -22%
MWNA
72
Marshall Wace North America
New York
$6M +$6M +133,231 New
SCM
73
Stanley Capital Management
Texas
$5.91M – – –
GAM
74
Gotham Asset Management
New York
$5.83M -$14.8M -329,756 -72%
CS
75
Credit Suisse
Switzerland
$5.82M +$123K +2,740 +2%
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3
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