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Terex
TEX

Overview Fund Activity

252 hedge funds and large institutions have $1.81B invested in Terex in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 80 reducing their positions, and 55 closing their positions.

Holders
252
Holders Change
-19
Holders Change %
-7.01%
% of All Funds
6.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
94
Reduced
80
Closed
55
Calls
$36.8M
Puts
$29M
Net Calls
+$7.83M
Net Calls Change
-$92M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$147M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$146M
3
Prudential Financial
3
Prudential Financial
New Jersey
$40.5M
4
TCIM
4
TIAA CREF Investment Management
New York
$64.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$23.9M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.68M
3
TAL
3
TIG Advisors LLC
New York
$701K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$1.54M 76,020 – –
JGC
102
J. Goldman & Co
New York
$1.52M 74,592 +70,692 +1,813%
NC
103
Northpointe Capital
Michigan
$1.49M 73,455 -7,127 -9%
BlackRock
104
BlackRock
New York
$1.44M 70,807 +21,207 +43%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$1.4M 68,862 -4,100 -6%
GWM
106
Greenwich Wealth Management
Connecticut
$1.4M 68,720 – –
First Trust Advisors
107
First Trust Advisors
Illinois
$1.36M 66,726 -300,480 -82%
Canada Life
108
Canada Life
Manitoba, Canada
$1.31M 64,396 +51,451 +397%
Federated Hermes
109
Federated Hermes
Pennsylvania
$1.25M 61,723 +2,307 +4%
BJL
110
Brighton Jones LLC
Washington
$1.22M 60,198 -1,804 -3%
UBS Group
111
UBS Group
Switzerland
$1.19M 58,810 -245,767 -81%
Citigroup
112
Citigroup
New York
$1.19M 58,392 -48,535 -45%
GCIA
113
Gabelli & Co Investment Advisers
New York
$1.11M 54,762 +54,762 New
SB
114
Suntrust Banks
Georgia
$1.1M 54,254 +17,445 +47%
SCM
115
Stevens Capital Management
Pennsylvania
$1.08M 53,189 +53,189 New
OP
116
Oldfield Partners
United Kingdom
$1.04M 51,300 -8,700 -15%
Marshall Wace
117
Marshall Wace
United Kingdom
$1.04M 51,166 -15,813 -24%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.03M 50,956 +4,362 +9%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.03M 50,597 -1,507 -3%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.02M 50,171 +14,813 +42%
MSA
121
Mason Street Advisors
Wisconsin
$1.01M 49,799 +2,514 +5%
HFS
122
HL Financial Services
Kentucky
$1M 49,421 +7,520 +18%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$982K 48,330 +12,130 +34%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$958K 47,153 +4,143 +10%
O
125
OppenheimerFunds
New York
$928K 45,714 +2,407 +6%
3 4
5
6 7