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Terex
TEX

Overview Fund Activity

235 hedge funds and large institutions have $2.2B invested in Terex in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 47 closing their positions.

Holders
235
Holders Change
-17
Holders Change %
-6.75%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
76
Reduced
92
Closed
47
Calls
$29.3M
Puts
$31.3M
Net Calls
-$1.97M
Net Calls Change
-$9.8M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$31.2M
2
MCM
2
Marcato Capital Management
California
$27.6M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$17.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$43.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$19.6M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$16.5M
2
HCM
2
Highline Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$803K
4
TA
4
Teachers Advisors
New York
$35.2M
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$1.48M 58,397 -3,326 -5%
First Trust Advisors
102
First Trust Advisors
Illinois
$1.44M 56,506 -10,220 -15%
BJL
103
Brighton Jones LLC
Washington
$1.33M 52,399 -7,799 -13%
MSA
104
Mason Street Advisors
Wisconsin
$1.28M 50,248 +449 +0.9%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$1.25M 49,030 +700 +1%
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$1.23M 48,340 +1,187 +3%
OAC
107
OMERS Administration Corp
Ontario, Canada
$1.22M 47,900 +34,600 +260%
HS
108
HighVista Strategies
Massachusetts
$1.15M 45,417 +45,417 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.15M 45,346 +10 +0%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$1.15M 45,323 +1,160 +3%
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
$1.14M 44,899 – –
SOMRS
112
State of Michigan Retirement System
Michigan
$1.11M 43,700 -100 -0.2%
ASRS
113
Arizona State Retirement System
Arizona
$1.08M 42,385 -300 -0.7%
HI
114
HBK Investments
Texas
$1.02M 40,300 -81,830 -67%
RIL
115
Rothschild Investment LLC
Illinois
$985K 38,751 -149 -0.4%
LCM
116
Liberty Capital Management
Michigan
$983K 40,051 – –
HDIM
117
Hanson & Doremus Investment Management
Vermont
$981K 38,625 -1,260 -3%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$940K 36,991 -13,180 -26%
PI
119
Putnam Investments
Massachusetts
$937K 36,865 -7,328 -17%
FMII
120
Farmers & Merchants Investments Inc
Nebraska
$934K 36,762 -51 -0.1%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$930K 36,607 -4,897 -12%
O
122
OppenheimerFunds
New York
$902K 35,507 -10,207 -22%
GI
123
GAMCO Investors
Connecticut
$900K 35,400 +24,100 +213%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$854K 33,642 -16,955 -34%
AIP
125
Ameritas Investment Partners
Nebraska
$847K 33,319 +16,053 +93%
3 4
5
6 7