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Terex
TEX

Overview Fund Activity

267 hedge funds and large institutions have $2.94B invested in Terex in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 64 increasing their positions, 112 reducing their positions, and 21 closing their positions.

Holders
267
Holders Change
+32
Holders Change %
+13.62%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
55
Increased
64
Reduced
112
Closed
21
Calls
$104M
Puts
$45.3M
Net Calls
+$59.1M
Net Calls Change
+$61.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$49.4M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$47M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$39.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$37.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$17.8M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$186M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$65.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.94M
5
Invesco
5
Invesco
Georgia
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$2.23M 70,697 -87,683 -55%
GWM
102
Greenwich Wealth Management
Connecticut
$2.17M 68,720 – –
EAM
103
EverPoint Asset Management
Connecticut
$2.14M 67,809 +67,809 New
Deutsche Bank
104
Deutsche Bank
Germany
$2.11M 67,118 -171,748 -72%
DCM
105
Dynamic Capital Management
Jersey
$2.04M 64,674 +64,674 New
BA
106
BlackRock Advisors
Delaware
$1.97M 62,558 +2,425 +4%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$1.95M 61,689 -13,163 -18%
Prudential Financial
108
Prudential Financial
New Jersey
$1.94M 61,372 -587,240 -91%
SB
109
Suntrust Banks
Georgia
$1.93M 61,355 -3,715 -6%
VKH
110
Virtu KCG Holdings
New York
$1.88M 59,622 +43,294 +265%
Canada Life
111
Canada Life
Manitoba, Canada
$1.86M 59,030 -7,434 -11%
AG
112
Aperio Group
California
$1.84M 58,293 -21,688 -27%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$1.82M 57,834 -9,428 -14%
Federated Hermes
114
Federated Hermes
Pennsylvania
$1.76M 55,733 -2,664 -5%
Squarepoint
115
Squarepoint
New York
$1.7M 53,939 +33,384 +162%
Allianz Asset Management
116
Allianz Asset Management
Germany
$1.7M 53,811 +53,811 New
CCMH
117
Cornerstone Capital Management Holdings
New York
$1.69M 53,645 -207,661 -79%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$1.57M 49,800 +770 +2%
MSA
119
Mason Street Advisors
Wisconsin
$1.56M 49,426 -822 -2%
Marshall Wace
120
Marshall Wace
United Kingdom
$1.55M 49,223 -22,395 -31%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$1.51M 47,901 +47,901 New
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$1.51M 47,781 -559 -1%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.5M 47,725 +11,118 +30%
ASRS
124
Arizona State Retirement System
Arizona
$1.49M 47,285 +4,900 +12%
HS
125
HighVista Strategies
Massachusetts
$1.43M 45,417 – –
3 4
5
6 7