245 hedge funds and large institutions have $3.31B invested in Terex in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 100 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

5% less funds holding

Funds holding: 257245 (-12)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

30% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 100

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.2M
Puts
$23.9M
Net Calls
Net Calls Change

Top Buyers

1 +$60.9M
2 +$45.9M
3 +$32M
4
1C
1060 Capital
Colorado
+$25.7M
5
Jennison Associates
Jennison Associates
New York
+$22.2M

Top Sellers

1 -$39M
2 -$27M
3 -$24.3M
4
Pzena Investment Management
Pzena Investment Management
New York
-$21M
5
Invesco
Invesco
Georgia
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.3M
102
$2.17M
103
$2.16M
104
$2.1M
105
$1.79M
106
$1.72M
107
$1.7M
108
$1.7M
109
$1.66M
110
$1.61M
111
$1.58M
112
$1.58M
113
$1.55M
114
$1.54M
115
$1.54M
116
$1.54M
117
$1.51M
118
$1.5M
119
$1.49M
120
$1.48M
121
$1.46M
122
$1.41M
123
$1.38M
124
$1.28M
125
$1.22M