286 hedge funds and large institutions have $2.82B invested in Terex in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-27
Holders Change %
-8.63%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
46
Increased
92
Reduced
105
Closed
68
Calls
$31.8M
Puts
$11.8M
Net Calls
+$20M
Net Calls Change
+$55.8M
Name Holding Trade Value Shares
Change
Shares
Change %
SIM
76
Spark Investment Management
New York
$4.99M +$4.99M +133,300 New
Legal & General Group
77
Legal & General Group
United Kingdom
$4.94M -$313K -8,375 -6%
SCM
78
Stanley Capital Management
Texas
$4.91M
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.9M -$156K -4,173 -3%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.61M -$353K -9,428 -7%
Nuveen Asset Management
81
Nuveen Asset Management
Illinois
$4.53M -$1.31M -35,100 -22%
UBS AM
82
UBS AM
Illinois
$4.05M +$107K +2,856 +3%
Daiwa Securities Group
83
Daiwa Securities Group
Japan
$3.94M -$318K -8,500 -7%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$3.72M -$142K -3,789 -4%
QC
85
Quadrature Capital
United Kingdom
$3.47M +$3.23M +86,258 +1,321%
OAM
86
Oxford Asset Management
United Kingdom
$3.45M +$3.01M +80,467 +688%
Man Group
87
Man Group
United Kingdom
$3.39M +$3.39M +90,560 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$3.1M +$406K +10,850 +15%
MSL
89
Mackay Shields LLC
New York
$3.07M +$3.07M +81,988 New
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$3M -$20K -534 -0.7%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$2.94M +$1.56M +41,800 +113%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$2.9M
SEI Investments
93
SEI Investments
Pennsylvania
$2.89M +$2.65M +70,868 +1,106%
AG
94
Aperio Group
California
$2.85M -$7.78K -208 -0.3%
Comerica Bank
95
Comerica Bank
Texas
$2.76M -$41.7K -1,051 -1%
MOACM
96
Mutual of America Capital Management
New York
$2.4M -$42.1K -1,126 -2%
GWM
97
Greenwich Wealth Management
Connecticut
$2.3M
Squarepoint
98
Squarepoint
New York
$2.27M +$737K +19,701 +48%
QT
99
Quantbot Technologies
New York
$1.97M +$1.97M +52,742 New
ASRS
100
Arizona State Retirement System
Arizona
$1.95M -$202K -5,400 -9%