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Terex
TEX

Overview Fund Activity

257 hedge funds and large institutions have $1.6B invested in Terex in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-31
Holders Change %
-10.76%
% of All Funds
7.18%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
106
Reduced
78
Closed
74
Calls
$43.3M
Puts
$27.6M
Net Calls
+$15.7M
Net Calls Change
-$10.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
$29.9M
2
TCIM
TIAA CREF Investment Management
New York
$67.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$83.9M
4
MF
Magnetar Financial
Illinois
$14.7M
5
Invesco
Invesco
Georgia
$17.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$5.35M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.49M
3
Boston Partners
Boston Partners
Massachusetts
$55.1M
4
AIM
Atlantic Investment Management
New York
$0
5
EAM
Eventide Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
Basswood Capital Management
New York
$2.79M – – –
CFSG
77
Community Financial Services Group
Vermont
$2.78M +$128K +7,120 +5%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.66M +$465K +25,900 +21%
CCMH
79
Cornerstone Capital Management Holdings
New York
$2.62M +$2.62M +146,226 New
Macquarie Group
80
Macquarie Group
Australia
$2.6M +$2.69K +150 +0.1%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$2.47M +$75.4K +4,201 +3%
IIM
82
Ironwood Investment Management
Massachusetts
$2.36M -$1.09M -60,697 -32%
CMBA
83
C.M. Bidwell & Associates
Hawaii
$2.33M -$248K -13,830 -10%
CF
84
CNA Financial
Illinois
$2.27M +$140K +7,800 +7%
SCM
85
Stanley Capital Management
Texas
$2.15M +$580K +32,350 +37%
Stifel Financial
86
Stifel Financial
Missouri
$2.12M +$273K +15,231 +15%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$2.11M -$1.21M -67,233 -36%
Fiera Capital (Canada)
88
Fiera Capital (Canada)
Quebec, Canada
$2.09M +$2.09M +116,217 New
OAC
89
OMERS Administration Corp
Ontario, Canada
$1.98M +$1.98M +110,500 New
GC
90
Guggenheim Capital
Illinois
$1.97M -$867K -48,344 -31%
UBS AM
91
UBS AM
Illinois
$1.95M +$477K +26,585 +32%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$1.95M +$500K +27,890 +35%
DCM
93
Dynamic Capital Management
Jersey
$1.94M +$1.94M +108,364 New
GG
94
Greenwood Gearhart
Arkansas
$1.92M +$538 +30 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.85M +$1.85M +103,326 New
CS
96
Credit Suisse
Switzerland
$1.78M -$705K -39,309 -28%
Citadel Advisors
97
Citadel Advisors
Florida
$1.72M +$1.05M +58,326 +156%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$1.71M +$245K +13,629 +17%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M +$37.3K +2,077 +2%
GWM
100
Greenwich Wealth Management
Connecticut
$1.67M -$1.92M -106,800 -53%
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