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Terex
TEX

Overview Fund Activity

252 hedge funds and large institutions have $1.81B invested in Terex in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 80 reducing their positions, and 55 closing their positions.

Holders
252
Holders Change
-19
Holders Change %
-7.01%
% of All Funds
6.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
94
Reduced
80
Closed
55
Calls
$36.8M
Puts
$29M
Net Calls
+$7.83M
Net Calls Change
-$92M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$147M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$146M
3
Prudential Financial
3
Prudential Financial
New Jersey
$40.5M
4
TCIM
4
TIAA CREF Investment Management
New York
$64.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$23.9M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.68M
3
TAL
3
TIG Advisors LLC
New York
$701K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
76
Stanley Capital Management
Texas
$2.67M 131,324 – –
NIP
77
Nicholas Investment Partners
California
$2.51M 123,498 +123,498 New
HI
78
HBK Investments
Texas
$2.48M 122,130 +122,130 New
Stifel Financial
79
Stifel Financial
Missouri
$2.46M 121,253 -9,892 -8%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$2.46M 120,818 +48,050 +66%
IP
81
Interval Partners
New York
$2.45M 120,507 +120,507 New
SFM
82
Systematic Financial Management
New Jersey
$2.39M 117,730 -125 -0.1%
PAM
83
Panagora Asset Management
Massachusetts
$2.35M 115,629 -246,392 -68%
Fiera Capital (Canada)
84
Fiera Capital (Canada)
Quebec, Canada
$2.32M 114,400 +1,200 +1%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$2.26M 111,354 -458,016 -80%
UBS AM
86
UBS AM
Illinois
$2.19M 107,961 +1,117 +1%
BCM
87
Bluefin Capital Management
New York
$2.11M 103,965 +19,010 +22%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$2.08M 102,474 +4,152 +4%
JFG
89
Jefferies Financial Group
New York
$2.03M 100,000 +100,000 New
Walleye Trading
90
Walleye Trading
New York
$1.92M 94,587 +48,002 +103%
Comerica Bank
91
Comerica Bank
Texas
$1.87M 77,292 +3,205 +4%
Legal & General Group
92
Legal & General Group
United Kingdom
$1.86M 92,011 +12,950 +16%
BG
93
BlackRock Group
United Kingdom
$1.84M 90,338 +4,823 +6%
HighTower Advisors
94
HighTower Advisors
Illinois
$1.8M 89,210 +15,521 +21%
GAM
95
Gotham Asset Management
New York
$1.7M 83,661 -590,077 -88%
TPSF
96
Texas Permanent School Fund
Texas
$1.7M 83,496 -3,353 -4%
MOACM
97
Mutual of America Capital Management
New York
$1.66M 81,895 +6,806 +9%
PG
98
PEAK6 Group
Illinois
$1.63M 80,293 -11,740 -13%
AllianceBernstein
99
AllianceBernstein
Tennessee
$1.59M 78,192 -880 -1%
AG
100
Aperio Group
California
$1.57M 77,433 -1,343 -2%
2 3
4
5 6