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Terex
TEX

Overview Fund Activity

291 hedge funds and large institutions have $2.61B invested in Terex in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 61 closing their positions.

Holders
291
Holders Change
-12
Holders Change %
-3.96%
% of All Funds
7.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
99
Reduced
103
Closed
61
Calls
$67.5M
Puts
$58.9M
Net Calls
+$8.57M
Net Calls Change
+$29.4M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$75.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$53.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$154M
4
Boston Partners
4
Boston Partners
Massachusetts
$105M
5
ACG
5
Anchorage Capital Group
New York
$39.4M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$1K
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
CI
4
Clal Insurance
Israel
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$5.1M 191,960 -3,300 -2%
USAA
77
United Services Automobile Association
Texas
$4.87M 183,302 -182 -0.1%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$4.86M 182,600 -124,148 -40%
NFA
79
Nationwide Fund Advisors
Ohio
$4.64M 174,405 -2,667 -2%
CCMH
80
Cornerstone Capital Management Holdings
New York
$4.6M 172,821 +172,821 New
Aviva
81
Aviva
United Kingdom
$4.49M 169,000 – –
Bank of America
82
Bank of America
North Carolina
$4.48M 168,309 -220,163 -57%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$4.25M 159,993 -20,703 -11%
BCM
84
Basswood Capital Management
New York
$4.13M 155,437 – –
Macquarie Group
85
Macquarie Group
Australia
$3.85M 144,950 -263 -0.2%
CFSG
86
Community Financial Services Group
Vermont
$3.78M 142,231 +5,080 +4%
GC
87
Guggenheim Capital
Illinois
$3.71M 139,447 +22,721 +19%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$3.59M 135,000 -657,800 -83%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$3.58M 134,775 -12,295 -8%
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$3.56M 133,733 +126,997 +1,885%
Federated Hermes
91
Federated Hermes
Pennsylvania
$3.39M 127,419 -335,767 -72%
Swiss National Bank
92
Swiss National Bank
Switzerland
$3.26M 122,500 -6,000 -5%
EC
93
Engaged Capital
California
$3.18M 119,519 +68,440 +134%
SDIC
94
South Dakota Investment Council
South Dakota
$3.15M 118,400 +93,000 +366%
RFC
95
Russell Frank Company
Washington
$3.11M 116,751 +4,541 +4%
Invesco
96
Invesco
Georgia
$3.08M 115,641 -753,156 -87%
Citigroup
97
Citigroup
New York
$2.97M 111,488 -187,479 -63%
CF
98
CNA Financial
Illinois
$2.89M 108,500 – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$2.87M 107,775 -24,983 -19%
TSBJ
100
Trevor, Stewart, Burton & Jacobsen
New York
$2.85M 107,230 +105,480 +6,027%
2 3
4
5 6