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Terex
TEX

Overview Fund Activity

277 hedge funds and large institutions have $3.72B invested in Terex in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 55 increasing their positions, 134 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+32
Holders Change %
+13.06%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
52
Increased
55
Reduced
134
Closed
18
Calls
$21.2M
Puts
$57.2M
Net Calls
-$36M
Net Calls Change
-$55.3M

Top Buyers

1
MCM
1
Marcato Capital Management
California
$130M
2
SFM
2
Systematic Financial Management
New Jersey
$42.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$55.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$37.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$101M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$142M
2
Goldman Sachs
2
Goldman Sachs
New York
$100M
3
BlackRock
3
BlackRock
New York
$313M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$41.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.63M -$832K -18,477 -13%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$5.08M -$909K -20,191 -15%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$4.93M -$731K -16,237 -13%
UBS Group
79
UBS Group
Switzerland
$4.82M -$244K -5,425 -5%
UBS AM
80
UBS AM
Illinois
$4.67M +$46.7K +1,038 +1%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$4.5M +$4.5M +100,000 New
TMAM
82
Tokio Marine Asset Management
Japan
$4.38M -$392K -8,700 -8%
CF
83
CNA Financial
Illinois
$4.31M -$394K -8,757 -8%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.74M +$1.95M +43,335 +109%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$3.59M -$532K -11,827 -13%
Macquarie Group
86
Macquarie Group
Australia
$3.53M +$536K +11,900 +18%
Comerica Bank
87
Comerica Bank
Texas
$3.46M -$449K -9,635 -12%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$3.45M – – –
LCG
89
Lisanti Capital Growth
New York
$3.43M +$16.7K +370 +0.5%
SCA
90
Secor Capital Advisors
New York
$3.41M +$3.41M +75,730 New
HSBC Holdings
91
HSBC Holdings
United Kingdom
$3.3M +$462K +10,272 +16%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$3.26M -$1.4M -31,200 -30%
GC
93
Guggenheim Capital
Illinois
$3.22M -$159K -3,522 -5%
MOACM
94
Mutual of America Capital Management
New York
$3.04M -$532K -11,826 -15%
Squarepoint
95
Squarepoint
New York
$2.93M +$179K +3,967 +6%
AG
96
Aperio Group
California
$2.93M +$99.3K +2,205 +4%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.85M -$618K -13,720 -18%
TPSF
98
Texas Permanent School Fund
Texas
$2.79M -$417K -9,255 -13%
GWM
99
Greenwich Wealth Management
Connecticut
$2.77M -$331K -7,345 -11%
Canada Life
100
Canada Life
Manitoba, Canada
$2.39M -$205K -4,565 -8%
2 3
4
5 6