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Terex
TEX

Overview Fund Activity

271 hedge funds and large institutions have $2.11B invested in Terex in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 88 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+20
Holders Change %
+7.97%
% of All Funds
7.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
56
Increased
88
Reduced
102
Closed
33
Calls
$146M
Puts
$45.8M
Net Calls
+$99.8M
Net Calls Change
+$98.2M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$46.4M
2
SC
Sculptor Capital
New York
+$42.2M
3
TAL
TIG Advisors LLC
New York
+$42M
4
GAM
Gotham Asset Management
New York
+$16.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$14.9M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$111M
2
Boston Partners
Boston Partners
Massachusetts
-$62.8M
3
TA
Teachers Advisors
New York
-$35.6M
4
PAM
Panagora Asset Management
Massachusetts
-$19.8M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
101
PEAK6 Group
Illinois
$2.29M +$256K +10,270 +13%
SAM
102
Scopus Asset Management
New York
$2.28M +$2.28M +91,450 New
BA
103
BlackRock Advisors
Delaware
$2.19M +$903K +36,277 +70%
TPSF
104
Texas Permanent School Fund
Texas
$2.16M -$77.8K -3,127 -3%
BG
105
BlackRock Group
United Kingdom
$2.13M +$503K +20,240 +31%
BCM
106
Bluefin Capital Management
New York
$2.11M +$2.11M +84,955 New
TI
107
TT International
United Kingdom
$2.1M +$2.1M +84,326 New
NC
108
Northpointe Capital
Michigan
$2.01M -$149K -5,996 -7%
AllianceBernstein
109
AllianceBernstein
Tennessee
$1.97M -$10.7K -430 -0.5%
Legal & General Group
110
Legal & General Group
United Kingdom
$1.97M -$503K -20,230 -20%
AG
111
Aperio Group
California
$1.96M -$56.7K -2,279 -3%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$1.89M -$109K -4,400 -5%
MOACM
113
Mutual of America Capital Management
New York
$1.87M -$373 -15 -0%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$1.82M -$328K -13,170 -15%
HighTower Advisors
115
HighTower Advisors
Illinois
$1.81M +$1.81M +73,689 New
HSBC Holdings
116
HSBC Holdings
United Kingdom
$1.81M +$538K +21,623 +42%
Comerica Bank
117
Comerica Bank
Texas
$1.8M -$55.3K -2,274 -3%
QOP
118
Quinn Opportunity Partners
Virginia
$1.75M +$1.75M +70,175 New
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.72M +$907K +36,436 +111%
GWM
120
Greenwich Wealth Management
Connecticut
$1.71M -$609K -24,480 -26%
Simplex Trading
121
Simplex Trading
Illinois
$1.71M +$1.44M +57,982 +545%
Marshall Wace
122
Marshall Wace
United Kingdom
$1.67M -$821K -33,021 -33%
Prudential Financial
123
Prudential Financial
New Jersey
$1.66M -$73.4K -2,950 -4%
VBCP
124
Vollero Beach Capital Partners
New York
$1.66M +$1.66M +66,657 New
IA
125
IndexIQ Advisors
New York
$1.57M +$305K +12,240 +24%
3 4
5
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