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Terex
TEX

Overview Fund Activity

251 hedge funds and large institutions have $1.64B invested in Terex in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
6.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
88
Reduced
81
Closed
38
Calls
$26M
Puts
$24.3M
Net Calls
+$1.66M
Net Calls Change
-$14M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$111M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$27.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$39.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$50.1M

Top Sellers

1
AM
1
Appaloosa Management
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$2.76M
3
TAL
3
TIG Advisors LLC
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.3M
5
Barclays
5
Barclays
United Kingdom
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
101
Northpointe Capital
Michigan
$1.55M – – –
PG
102
PEAK6 Group
Illinois
$1.51M -$1.49M -80,494 -50%
AG
103
Aperio Group
California
$1.5M +$514K +27,807 +52%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$1.49M -$53.6K -2,900 -3%
AllianceBernstein
105
AllianceBernstein
Tennessee
$1.47M -$69.5K -3,763 -5%
AL
106
Airain Ltd
Guernsey
$1.44M +$18.2K +986 +1%
MOACM
107
Mutual of America Capital Management
New York
$1.39M +$48.8K +2,640 +4%
PI
108
Putnam Investments
Massachusetts
$1.35M -$5.27K -285 -0.4%
Comerica Bank
109
Comerica Bank
Texas
$1.29M -$8.67K -513 -0.7%
Prudential Financial
110
Prudential Financial
New Jersey
$1.29M +$14.8K +800 +1%
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$1.28M +$422K +22,853 +49%
BG
112
BlackRock Group
United Kingdom
$1.21M +$64.4K +3,488 +6%
Federated Hermes
113
Federated Hermes
Pennsylvania
$1.21M -$40.6K -2,196 -3%
CFA
114
Camarda Financial Advisors
Florida
$1.17M +$171K +9,274 +17%
O
115
OppenheimerFunds
New York
$1.12M +$1.12M +60,313 New
HA
116
Havens Advisors
New York
$1.06M -$360K -19,496 -25%
SG Americas Securities
117
SG Americas Securities
New York
$1.01M +$810K +43,799 +412%
BA
118
BlackRock Advisors
Delaware
$956K +$512K +27,717 +115%
ASRS
119
Arizona State Retirement System
Arizona
$951K +$42.8K +2,318 +5%
SB
120
Suntrust Banks
Georgia
$945K +$252K +13,667 +36%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$944K -$86.4K -4,679 -8%
IA
122
IndexIQ Advisors
New York
$940K -$304K -16,430 -24%
TSBJ
123
Trevor, Stewart, Burton & Jacobsen
New York
$925K -$103K -5,600 -10%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$924K -$207K -11,184 -18%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$877K -$200K -10,824 -19%
3 4
5
6 7