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Terex
TEX

Overview Fund Activity

313 hedge funds and large institutions have $3.82B invested in Terex in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 82 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+36
Holders Change %
+13%
% of All Funds
7.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
67
Increased
82
Reduced
123
Closed
30
Calls
$23.1M
Puts
$58.9M
Net Calls
-$35.8M
Net Calls Change
+$209K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$81.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$59.9M
3
SIM
3
Sadoff Investment Management
Wisconsin
$21.7M
4
O
4
OppenheimerFunds
New York
$19.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$123M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$157M
2
TCIM
2
TIAA CREF Investment Management
New York
$119M
3
Deutsche Bank
3
Deutsche Bank
Germany
$24M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$101M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Stanley Capital Management
Texas
$6.33M – – –
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$6.28M +$1.46M +30,300 +30%
American Century Companies
78
American Century Companies
Missouri
$5.81M +$5.81M +120,472 New
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$5.66M +$5.66M +117,375 New
Daiwa Securities Group
80
Daiwa Securities Group
Japan
$5.49M -$3.58M -74,200 -39%
CG
81
Clinton Group
New York
$5.2M +$4.18M +86,644 +408%
UBS AM
82
UBS AM
Illinois
$5.08M +$80.5K +1,670 +2%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$5.06M -$407K -8,394 -7%
SCA
84
Secor Capital Advisors
New York
$4.99M +$1.33M +27,668 +37%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$4.98M -$303K -6,275 -6%
EGM
86
Engineers Gate Manager
New York
$4.36M +$4.36M +90,338 New
LCG
87
Lisanti Capital Growth
New York
$4.09M +$408K +8,460 +11%
SC
88
Shellback Capital
Massachusetts
$4.04M +$4.04M +83,841 New
CPC
89
Cookson Peirce & Co
Pennsylvania
$3.93M +$3.93M +81,490 New
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.89M -$116K -2,405 -3%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$3.69M -$9.64K -200 -0.3%
AG
92
Aperio Group
California
$3.68M +$545K +11,296 +17%
Comerica Bank
93
Comerica Bank
Texas
$3.47M -$167K -3,395 -5%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$3.47M +$1.71M +35,534 +97%
Macquarie Group
95
Macquarie Group
Australia
$3.39M -$388K -8,038 -10%
PCM
96
Price Capital Management
Louisiana
$3.25M +$3.25M +67,480 New
MOACM
97
Mutual of America Capital Management
New York
$3.15M -$111K -2,310 -3%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$3.06M +$929K +19,273 +44%
GWM
99
Greenwich Wealth Management
Connecticut
$2.97M -$48 -1 -0%
ASRS
100
Arizona State Retirement System
Arizona
$2.77M +$450K +9,339 +19%
2 3
4
5 6