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Terex
TEX

Overview Fund Activity

257 hedge funds and large institutions have $2.84B invested in Terex in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 38 closing their positions.

Holders
257
Holders Change
-10
Holders Change %
-3.75%
% of All Funds
6.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
96
Reduced
89
Closed
38
Calls
$32.7M
Puts
$37.5M
Net Calls
-$4.8M
Net Calls Change
-$63.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$265M
2
Goldman Sachs
2
Goldman Sachs
New York
$94.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$97.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$202M
5
CCI
5
Columbus Circle Investors
$27.6M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$470K
2
Morgan Stanley
2
Morgan Stanley
New York
$194M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$2.48M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$628K
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
101
Nuveen Asset Management
Illinois
$1.98M 63,068 +20,558 +48%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$1.97M 62,692 +1,003 +2%
Canada Life
103
Canada Life
Manitoba, Canada
$1.94M 61,932 +2,902 +5%
SB
104
Suntrust Banks
Georgia
$1.94M 61,747 +392 +0.6%
AG
105
Aperio Group
California
$1.93M 61,335 +3,042 +5%
Marshall Wace
106
Marshall Wace
United Kingdom
$1.78M 57,490 +8,267 +17%
Federated Hermes
107
Federated Hermes
Pennsylvania
$1.71M 54,406 -1,327 -2%
MSA
108
Mason Street Advisors
Wisconsin
$1.57M 50,029 +603 +1%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$1.54M 49,080 -720 -1%
HighTower Advisors
110
HighTower Advisors
Illinois
$1.52M 48,586 +48,586 New
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$1.51M 47,951 +170 +0.4%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.5M 47,725 – –
OP
113
Oldfield Partners
United Kingdom
$1.49M 60,000 +35,600 +146%
FMII
114
Farmers & Merchants Investments Inc
Nebraska
$1.47M 46,699 +10,477 +29%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$1.45M 46,148 +661 +1%
HS
116
HighVista Strategies
Massachusetts
$1.43M 45,417 – –
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.42M 45,356 +10 +0%
ASRS
118
Arizona State Retirement System
Arizona
$1.39M 44,100 -3,185 -7%
SOMRS
119
State of Michigan Retirement System
Michigan
$1.35M 43,000 +400 +0.9%
LCM
120
Liberty Capital Management
Michigan
$1.26M 40,051 – –
N
121
Natixis
France
$1.2M 38,064 +38,064 New
Macquarie Group
122
Macquarie Group
Australia
$1.19M 38,000 +38,000 New
TC
123
TFS Capital
Pennsylvania
$1.19M 37,952 +8,036 +27%
RIL
124
Rothschild Investment LLC
Illinois
$1.18M 37,700 – –
SG Americas Securities
125
SG Americas Securities
New York
$1.18M 37,684 +17,374 +86%
3 4
5
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