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Terex
TEX

Overview Fund Activity

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
Holders
245
Holders Change
-12
Holders Change %
-4.67%
% of All Funds
6.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
34
Increased
70
Reduced
100
Closed
46
Calls
$43.2M
Puts
$23.9M
Net Calls
+$19.3M
Net Calls Change
+$24.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$66M
2
TCIM
2
TIAA CREF Investment Management
New York
$136M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$78.5M
4
1C
4
1060 Capital
Colorado
$25.7M
5
Jennison Associates
5
Jennison Associates
New York
$40.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$192M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$217M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$194M
5
Invesco
5
Invesco
Georgia
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$2.3M +$2.3M +61,214 New
Canada Life
102
Canada Life
Manitoba, Canada
$2.17M -$154K -4,119 -7%
QIM
103
Quantitative Investment Management
Virginia
$2.16M +$2.16M +57,700 New
FMII
104
Farmers & Merchants Investments Inc
Nebraska
$2.1M +$353K +9,401 +20%
MSA
105
Mason Street Advisors
Wisconsin
$1.79M -$88.2K -2,351 -5%
Federated Hermes
106
Federated Hermes
Pennsylvania
$1.72M -$319K -8,509 -16%
HS
107
HighVista Strategies
Massachusetts
$1.7M – – –
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.7M -$1.73K -46 -0.1%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.66M -$67.1K -1,789 -4%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$1.61M +$1.61M +42,839 New
Jane Street
111
Jane Street
New York
$1.58M +$1.58M +42,222 New
SG Americas Securities
112
SG Americas Securities
New York
$1.58M +$163K +4,357 +12%
ARTA
113
A.R.T. Advisors
New York
$1.55M +$1.55M +41,400 New
ASRS
114
Arizona State Retirement System
Arizona
$1.54M -$112K -3,000 -7%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$1.54M +$1.54M +41,071 New
Group One Trading
116
Group One Trading
Illinois
$1.54M +$396K +10,558 +35%
SOMRS
117
State of Michigan Retirement System
Michigan
$1.51M -$105K -2,800 -7%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$1.5M -$341K -9,090 -19%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M -$300K -8,007 -17%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$1.48M -$320K -8,535 -18%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.46M +$57.3K +1,529 +4%
RIL
122
Rothschild Investment LLC
Illinois
$1.41M – – –
HDIM
123
Hanson & Doremus Investment Management
Vermont
$1.38M -$13.5K -360 -1%
Stifel Financial
124
Stifel Financial
Missouri
$1.28M +$77.6K +2,065 +6%
O
125
OppenheimerFunds
New York
$1.22M -$154K -4,099 -11%
3 4
5
6 7