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Terex
TEX

Overview Fund Activity

251 hedge funds and large institutions have $1.64B invested in Terex in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
6.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
88
Reduced
81
Closed
38
Calls
$26M
Puts
$24.3M
Net Calls
+$1.66M
Net Calls Change
-$14M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$111M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$27.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$39.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$50.1M

Top Sellers

1
AM
1
Appaloosa Management
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$2.76M
3
TAL
3
TIG Advisors LLC
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.3M
5
Barclays
5
Barclays
United Kingdom
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.74M – – –
ST
77
Spot Trading
Illinois
$2.74M -$324K -17,519 -11%
Fiera Capital (Canada)
78
Fiera Capital (Canada)
Quebec, Canada
$2.69M +$545K +29,483 +25%
Macquarie Group
79
Macquarie Group
Australia
$2.69M +$5.54K +300 +0.2%
MAM
80
Majedie Asset Management
United Kingdom
$2.66M +$1.09M +59,024 +69%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$2.58M +$33.6K +1,819 +1%
PAM
82
PVG Asset Management
Colorado
$2.41M +$2.41M +130,295 New
Stifel Financial
83
Stifel Financial
Missouri
$2.25M +$60.8K +3,292 +3%
SCM
84
Stanley Capital Management
Texas
$2.21M – – –
CF
85
CNA Financial
Illinois
$2.2M -$136K -7,375 -6%
UBS AM
86
UBS AM
Illinois
$2.08M +$71.6K +3,874 +4%
IIM
87
Ironwood Investment Management
Massachusetts
$2.01M -$419K -22,647 -17%
CS
88
Credit Suisse
Switzerland
$1.99M +$157K +8,497 +9%
CPIM
89
Columbia Partners Investment Management
Virginia
$1.97M +$404K +21,868 +26%
LM
90
Luminus Management
Texas
$1.95M +$1.95M +105,613 New
BL
91
BCWM LLC
Kansas
$1.86M -$1.73M -93,713 -48%
Marshall Wace
92
Marshall Wace
United Kingdom
$1.85M -$9.57M -518,048 -84%
Legal & General Group
93
Legal & General Group
United Kingdom
$1.84M +$426K +23,010 +30%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.76M +$7.26K +393 +0.4%
IG
95
ING Group
Netherlands
$1.73M +$1.01M +54,400 +139%
GWM
96
Greenwich Wealth Management
Connecticut
$1.72M – – –
GG
97
Greenwood Gearhart
Arkansas
$1.72M -$264K -14,263 -13%
OAC
98
OMERS Administration Corp
Ontario, Canada
$1.69M -$357K -19,300 -17%
TPSF
99
Texas Permanent School Fund
Texas
$1.66M +$5.23K +283 +0.3%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$1.59M -$413K -22,350 -21%
2 3
4
5 6