286 hedge funds and large institutions have $2.82B invested in Terex in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-27
Holders Change %
-8.63%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
46
Increased
92
Reduced
105
Closed
68
Calls
$31.8M
Puts
$11.8M
Net Calls
+$20M
Net Calls Change
+$55.8M
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$9.52M -$285K -7,610 -3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$9.36M -$777K -20,760 -8%
Ameriprise
53
Ameriprise
Minnesota
$9.01M -$1.1M -29,477 -11%
HI
54
HBK Investments
Texas
$8.78M +$8.3M +221,800 +1,733%
SEC
55
Seven Eight Capital
New York
$8.75M +$8.75M +233,900 New
GAM
56
Gotham Asset Management
New York
$8.7M +$7.2M +192,517 +482%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$8.6M +$8.6M +230,000 New
AAMU
58
Amundi Asset Management US
Massachusetts
$8.32M +$2.49M +66,560 +43%
SI
59
Sapience Investments
California
$8.19M +$2.21M +59,140 +37%
LCM
60
Laurion Capital Management
New York
$8.16M +$6.58M +175,881 +417%
NIMC
61
NWQ Investment Management Company
California
$7.91M -$94.1K -2,516 -1%
CS
62
Credit Suisse
Switzerland
$7.55M -$865K -23,122 -10%
BCM
63
BlueCrest Capital Management
Jersey
$7.14M +$6.56M +175,410 +1,131%
USAA
64
United Services Automobile Association
Texas
$6.72M +$456K +12,176 +7%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$6.32M -$2.43M -64,955 -28%
Barclays
66
Barclays
United Kingdom
$6.14M -$3.57M -95,392 -37%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$6.12M -$195K -5,200 -3%
Citadel Advisors
68
Citadel Advisors
Florida
$5.96M +$5.96M +159,400 New
AIG
69
American International Group
New York
$5.76M -$423K -11,308 -7%
MWNA
70
Marshall Wace North America
New York
$5.75M -$9.28M -248,164 -62%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.6M -$112K -3,000 -2%
Swiss National Bank
72
Swiss National Bank
Switzerland
$5.48M -$221K -5,900 -4%
TA
73
Teachers Advisors
New York
$5.32M -$28.3M -757,042 -84%
SCM
74
SG Capital Management
Illinois
$5.32M +$5.32M +142,186 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$4.99M +$1.09M +29,046 +28%