Terex
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
4% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 103
4% less funds holding
Funds holding: 303 → 291 (-12)
13% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 61
Holders
291
Holding in Top 10
4
Calls
$67.5M
Puts
$58.9M
Top Buyers
| 1 | +$74.8M | |
| 2 | +$53.6M | |
| 3 | +$46.5M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$45.3M |
| 5 |
ACG
Anchorage Capital Group
New York
|
+$39.4M |
Top Sellers
| 1 | -$89.7M | |
| 2 | -$59.5M | |
| 3 | -$31M | |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$22.5M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$21.2M |