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Terex
TEX

Overview Fund Activity

235 hedge funds and large institutions have $2.2B invested in Terex in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 47 closing their positions.

Holders
235
Holders Change
-17
Holders Change %
-6.75%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
76
Reduced
92
Closed
47
Calls
$29.3M
Puts
$31.3M
Net Calls
-$1.97M
Net Calls Change
-$9.8M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$31.2M
2
MCM
2
Marcato Capital Management
California
$27.6M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$17.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$43.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$19.6M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$16.5M
2
HCM
2
Highline Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$803K
4
TA
4
Teachers Advisors
New York
$35.2M
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
76
Systematic Financial Management
New Jersey
$2.97M 116,730 -1,000 -0.8%
UBS AM
77
UBS AM
Illinois
$2.82M 110,861 +2,900 +3%
Barclays
78
Barclays
United Kingdom
$2.8M 110,183 -78,901 -42%
Stifel Financial
79
Stifel Financial
Missouri
$2.8M 109,948 -11,305 -9%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$2.59M 101,777 -697 -0.7%
Legal & General Group
81
Legal & General Group
United Kingdom
$2.48M 97,816 +5,805 +6%
NC
82
Northpointe Capital
Michigan
$2.47M 97,378 +23,923 +33%
UBS Group
83
UBS Group
Switzerland
$2.27M 89,207 +30,397 +52%
TPSF
84
Texas Permanent School Fund
Texas
$2.1M 82,731 -765 -0.9%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$2.08M 81,700 +81,700 New
BG
86
BlackRock Group
United Kingdom
$2.06M 81,123 -9,215 -10%
MOACM
87
Mutual of America Capital Management
New York
$2.03M 80,026 -1,869 -2%
AG
88
Aperio Group
California
$2.03M 79,981 +2,548 +3%
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.96M 77,310 -882 -1%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$1.95M 76,620 +600 +0.8%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$1.9M 74,852 -45,966 -38%
Marshall Wace
92
Marshall Wace
United Kingdom
$1.82M 71,618 +20,452 +40%
VBCP
93
Vollero Beach Capital Partners
New York
$1.82M 71,585 +71,585 New
GWM
94
Greenwich Wealth Management
Connecticut
$1.75M 68,720 – –
Citigroup
95
Citigroup
New York
$1.72M 67,661 +9,269 +16%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$1.71M 67,262 -1,600 -2%
Canada Life
97
Canada Life
Manitoba, Canada
$1.69M 66,464 +2,068 +3%
SB
98
Suntrust Banks
Georgia
$1.65M 65,070 +10,816 +20%
Alyeska Investment Group
99
Alyeska Investment Group
Illinois
$1.64M 64,551 +64,551 New
BA
100
BlackRock Advisors
Delaware
$1.53M 60,133 -160,641 -73%
2 3
4
5 6