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Terex
TEX

Overview Fund Activity

245 hedge funds and large institutions have $3.31B invested in Terex in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 100 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-12
Holders Change %
-4.67%
% of All Funds
6.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
34
Increased
70
Reduced
100
Closed
46
Calls
$43.2M
Puts
$23.9M
Net Calls
+$19.3M
Net Calls Change
+$24.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$66M
2
TCIM
2
TIAA CREF Investment Management
New York
$136M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$78.5M
4
1C
4
1060 Capital
Colorado
$25.7M
5
Jennison Associates
5
Jennison Associates
New York
$40.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$192M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$217M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$194M
5
Invesco
5
Invesco
Georgia
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$4.22M +$600K +16,013 +17%
PAM
77
Panagora Asset Management
Massachusetts
$4.02M -$257K -6,866 -6%
TMAM
78
Tokio Marine Asset Management
Japan
$3.98M +$349K +9,300 +10%
CF
79
CNA Financial
Illinois
$3.91M -$609K -16,248 -13%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$3.89M +$274K +7,300 +8%
UBS AM
81
UBS AM
Illinois
$3.85M +$318K +8,470 +9%
DIA
82
Dean Investment Associates
Ohio
$3.77M +$3.77M +100,620 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$3.44M -$264K -7,031 -7%
Comerica Bank
84
Comerica Bank
Texas
$3.25M -$3.02M -77,739 -48%
JIM
85
Jupiter Investment Management
United Kingdom
$3.08M +$3.08M +82,184 New
Marshall Wace
86
Marshall Wace
United Kingdom
$3.06M +$876K +23,058 +40%
MOACM
87
Mutual of America Capital Management
New York
$2.98M -$187K -4,988 -6%
AP
88
AHL Partners
United Kingdom
$2.89M +$203K +5,423 +8%
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.88M – – –
BCM
90
BlueCrest Capital Management
Jersey
$2.87M +$2.87M +76,597 New
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$2.85M – – –
LCG
92
Lisanti Capital Growth
New York
$2.85M +$2.21M +58,804 +344%
GC
93
Guggenheim Capital
Illinois
$2.81M -$1.98M -52,675 -41%
TPSF
94
Texas Permanent School Fund
Texas
$2.67M -$203K -5,415 -7%
GWM
95
Greenwich Wealth Management
Connecticut
$2.58M – – –
Macquarie Group
96
Macquarie Group
Australia
$2.49M +$1.07M +28,503 +75%
DCM
97
Dean Capital Management
Kansas
$2.43M +$2.43M +64,915 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$2.37M +$13.9K +370 +0.6%
AG
99
Aperio Group
California
$2.36M +$57.7K +1,539 +3%
BJL
100
Brighton Jones LLC
Washington
$2.3M +$2.3M +61,406 New
2 3
4
5 6