288 hedge funds and large institutions have $2.22B invested in Terex in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 115 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-3
Holders Change %
-1.03%
% of All Funds
7.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
43
Increased
115
Reduced
89
Closed
43
Calls
$65.5M
Puts
$39.5M
Net Calls
+$26M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$2.3M +$386K +17,279 +20%
ST
102
Spot Trading
Illinois
$2.2M +$810K +34,845 +58%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$2.16M -$17.8K -766 -0.8%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$2.12M -$6.98K -300 -0.3%
TPSF
105
Texas Permanent School Fund
Texas
$2.08M -$145K -6,240 -7%
PCM
106
Piermont Capital Management
Missouri
$2.08M +$2.08M +89,410 New
SCM
107
Stanley Capital Management
Texas
$2.03M
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$2M -$1.14M -49,100 -36%
UBS AM
109
UBS AM
Illinois
$1.91M +$151K +6,500 +9%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$1.9M +$1.9M +81,842 New
LCM
111
Leonard Capital Management
Florida
$1.89M
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$1.87M -$73.5K -3,160 -4%
IG
113
ING Group
Netherlands
$1.87M +$216K +9,271 +13%
FVCM
114
F&V Capital Management
Florida
$1.87M +$32.2K +1,385 +2%
NC
115
Northpointe Capital
Michigan
$1.81M +$297K +12,791 +20%
RJA
116
Raymond James & Associates
Florida
$1.8M -$181K -7,783 -9%
NCCM
117
Nine Chapters Capital Management
New Jersey
$1.78M +$1.78M +76,700 New
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$1.78M +$1.6M +68,811 +900%
PI
119
Putnam Investments
Massachusetts
$1.72M -$484K -20,800 -22%
ACI
120
AMP Capital Investors
Australia
$1.71M
NBC
121
Neuberger Berman Canada
Ontario, Canada
$1.67M +$350K +15,065 +26%
BG
122
BlackRock Group
United Kingdom
$1.64M -$263K -11,296 -14%
MOACM
123
Mutual of America Capital Management
New York
$1.58M -$24K -1,033 -2%
HighTower Advisors
124
HighTower Advisors
Illinois
$1.57M -$28.7K -1,234 -2%
PP
125
PDT Partners
New York
$1.45M -$4.69M -201,528 -76%