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Terex
TEX

Overview Fund Activity

291 hedge funds and large institutions have $2.61B invested in Terex in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 61 closing their positions.

Holders
291
Holders Change
-12
Holders Change %
-3.96%
% of All Funds
7.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
99
Reduced
103
Closed
61
Calls
$67.5M
Puts
$58.9M
Net Calls
+$8.57M
Net Calls Change
+$29.4M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$75.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$53.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$154M
4
Boston Partners
4
Boston Partners
Massachusetts
$105M
5
ACG
5
Anchorage Capital Group
New York
$39.4M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$1K
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
CI
4
Clal Insurance
Israel
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$2.82M 106,012 -252,987 -70%
GG
102
Greenwood Gearhart
Arkansas
$2.76M 103,885 +88,604 +580%
PCM
103
Penn Capital Management
Pennsylvania
$2.7M 101,409 -116,784 -54%
Marshall Wace
104
Marshall Wace
United Kingdom
$2.7M 101,371 +101,371 New
PG
105
PEAK6 Group
Illinois
$2.59M 97,252 +70,402 +262%
TPSF
106
Texas Permanent School Fund
Texas
$2.54M 95,651 -1,939 -2%
Legal & General Group
107
Legal & General Group
United Kingdom
$2.53M 95,143 +15,444 +19%
PI
108
Putnam Investments
Massachusetts
$2.52M 94,725 -530 -0.6%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$2.49M 93,750 +1,437 +2%
Lord, Abbett & Co
110
Lord, Abbett & Co
New Jersey
$2.47M 92,800 -81,200 -47%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$2.43M 91,420 -1,500 -2%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$2.39M 89,800 – –
SFM
113
Systematic Financial Management
New Jersey
$2.36M 88,750 +9,925 +13%
SCM
114
Stanley Capital Management
Texas
$2.32M 87,374 – –
Stifel Financial
115
Stifel Financial
Missouri
$2.28M 85,922 -32,499 -27%
RJA
116
Raymond James & Associates
Florida
$2.27M 85,328 +42,661 +100%
Lazard Asset Management
117
Lazard Asset Management
New York
$2.25M 84,600 +84,600 New
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$2.23M 83,752 -2,290 -3%
BG
119
BlackRock Group
United Kingdom
$2.18M 81,952 +7,193 +10%
B
120
Baird
Wisconsin
$2.17M 81,537 +22,624 +38%
BIM
121
Bogle Investment Management
Massachusetts
$2.17M 81,564 +38,414 +89%
LCM
122
Leonard Capital Management
Florida
$2.16M 81,287 +31,287 +63%
SAG
123
Sterne Agee Group
Alabama
$2.11M 78,126 -1,067 -1%
FVCM
124
F&V Capital Management
Florida
$2.1M 78,910 +2,815 +4%
CMBA
125
C.M. Bidwell & Associates
Hawaii
$2.09M 78,555 +78,555 New
3 4
5
6 7