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Terex
TEX

Overview Fund Activity

267 hedge funds and large institutions have $2.94B invested in Terex in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 64 increasing their positions, 112 reducing their positions, and 21 closing their positions.

Holders
267
Holders Change
+32
Holders Change %
+13.62%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
55
Increased
64
Reduced
112
Closed
21
Calls
$104M
Puts
$45.3M
Net Calls
+$59.1M
Net Calls Change
+$61.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$49.4M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$47M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$39.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$37.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$17.8M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$186M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$65.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.94M
5
Invesco
5
Invesco
Georgia
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$4.95M 157,034 +127,587 +433%
SI
77
Sapience Investments
California
$4.82M 152,850 +152,850 New
CFSG
78
Community Financial Services Group
Vermont
$4.63M 146,698 -3,509 -2%
Citigroup
79
Citigroup
New York
$4.57M 144,897 +77,236 +114%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.55M 144,209 -4,082 -3%
BCM
81
BlueCrest Capital Management
Jersey
$4.5M 142,645 +142,645 New
GC
82
Guggenheim Capital
Illinois
$4.42M 140,039 -51,540 -27%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$4.31M 136,754 -3,192 -2%
SCM
84
Stanley Capital Management
Texas
$4.14M 131,324 – –
Legal & General Group
85
Legal & General Group
United Kingdom
$4.1M 129,766 +31,950 +33%
AP
86
AHL Partners
United Kingdom
$3.99M 126,377 +126,377 New
CF
87
CNA Financial
Illinois
$3.8M 120,619 -60,014 -33%
SCM
88
Snow Capital Management
Pennsylvania
$3.71M 117,508 +99,130 +539%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$3.63M 115,114 +78,986 +219%
HI
90
HBK Investments
Texas
$3.18M 100,899 +60,599 +150%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$3.12M 98,945 -2,832 -3%
CS
92
Credit Suisse
Switzerland
$3.07M 97,179 -21,450 -18%
UBS Group
93
UBS Group
Switzerland
$3.05M 96,640 +7,433 +8%
NC
94
Northpointe Capital
Michigan
$2.99M 94,707 -2,671 -3%
BG
95
BlackRock Group
United Kingdom
$2.86M 90,788 +9,665 +12%
UBS AM
96
UBS AM
Illinois
$2.59M 82,133 -28,728 -26%
MOACM
97
Mutual of America Capital Management
New York
$2.54M 80,554 +528 +0.7%
TPSF
98
Texas Permanent School Fund
Texas
$2.44M 77,238 -5,493 -7%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$2.42M 76,620 – –
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$2.29M 72,700 -9,000 -11%
2 3
4
5 6