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Terex
TEX

Overview Fund Activity

313 hedge funds and large institutions have $3.82B invested in Terex in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 82 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+36
Holders Change %
+13%
% of All Funds
7.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
67
Increased
82
Reduced
123
Closed
30
Calls
$23.1M
Puts
$58.9M
Net Calls
-$35.8M
Net Calls Change
+$209K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$81.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$59.9M
3
SIM
3
Sadoff Investment Management
Wisconsin
$21.7M
4
O
4
OppenheimerFunds
New York
$19.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$123M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$157M
2
TCIM
2
TIAA CREF Investment Management
New York
$119M
3
Deutsche Bank
3
Deutsche Bank
Germany
$24M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$101M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$12.6M -$1.73M -35,901 -12%
Barclays
52
Barclays
United Kingdom
$12.5M +$10.7M +221,515 +585%
1M
53
13D Management
New York
$11.9M -$2.23M -46,181 -16%
CCMH
54
Cornerstone Capital Management Holdings
New York
$11.6M -$1.29M -26,691 -10%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$11.3M +$180K +3,730 +2%
BA
56
Boston Advisors
Massachusetts
$11.3M +$11.3M +233,410 New
CS
57
Credit Suisse
Switzerland
$10.8M +$4.61M +95,666 +74%
AP
58
AHL Partners
United Kingdom
$10.5M -$2.65M -55,016 -20%
NIMC
59
NWQ Investment Management Company
California
$10.3M -$272K -5,640 -3%
SAM
60
Scopus Asset Management
New York
$10M +$3.38M +70,000 +51%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$9.64M +$9.64M +200,000 New
CB
62
Commerce Bank
Missouri
$8.66M +$8.66M +179,654 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$8.13M -$135K -2,800 -2%
USAA
64
United Services Automobile Association
Texas
$8.08M -$791K -16,400 -9%
AIG
65
American International Group
New York
$7.97M -$409K -8,483 -5%
SI
66
Sapience Investments
California
$7.71M – – –
Nuveen Asset Management
67
Nuveen Asset Management
Illinois
$7.53M +$7.53M +156,146 New
AAMU
68
Amundi Asset Management US
Massachusetts
$7.51M +$7.51M +155,735 New
UBS Group
69
UBS Group
Switzerland
$7.5M +$2.34M +48,506 +45%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$7.36M -$149K -3,100 -2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$7.34M -$526K -10,900 -7%
Legal & General Group
72
Legal & General Group
United Kingdom
$6.77M -$1.53M -31,658 -18%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.51M -$371K -7,700 -5%
IECM
74
Intrinsic Edge Capital Management
Illinois
$6.51M +$6.51M +134,948 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.39M +$363K +7,530 +6%
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