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Terex
TEX

Overview Fund Activity

277 hedge funds and large institutions have $3.72B invested in Terex in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 55 increasing their positions, 134 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+32
Holders Change %
+13.06%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
52
Increased
55
Reduced
134
Closed
18
Calls
$21.2M
Puts
$57.2M
Net Calls
-$36M
Net Calls Change
-$55.3M

Top Buyers

1
MCM
1
Marcato Capital Management
California
$130M
2
SFM
2
Systematic Financial Management
New Jersey
$42.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$55.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$37.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$101M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$142M
2
Goldman Sachs
2
Goldman Sachs
New York
$100M
3
BlackRock
3
BlackRock
New York
$313M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$41.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$2.26M +$224K +4,985 +11%
ASRS
102
Arizona State Retirement System
Arizona
$2.17M +$318K +7,060 +17%
HS
103
HighVista Strategies
Massachusetts
$2.05M – – –
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$2.04M +$37.2K +827 +2%
BJL
105
Brighton Jones LLC
Washington
$1.99M -$777K -17,270 -28%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$1.99M +$1.7M +37,841 +604%
MSA
107
Mason Street Advisors
Wisconsin
$1.9M -$249K -5,524 -12%
Federated Hermes
108
Federated Hermes
Pennsylvania
$1.86M -$209K -4,651 -10%
CIM
109
CenturyLink Investment Management
Colorado
$1.86M +$795K +17,652 +75%
Barclays
110
Barclays
United Kingdom
$1.71M -$7.32M -162,484 -81%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$1.64M +$549K +12,192 +50%
N
112
Natixis
France
$1.63M -$11.2M -249,052 -87%
HDIM
113
Hanson & Doremus Investment Management
Vermont
$1.6M -$52.2K -1,160 -3%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.54M -$17.5M -387,890 -92%
Stifel Financial
115
Stifel Financial
Missouri
$1.54M -$2.31K -51 -0.1%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$1.54M -$313K -6,964 -17%
PG
117
Pendal Group
Australia
$1.51M +$289K +6,428 +24%
SOMRS
118
State of Michigan Retirement System
Michigan
$1.44M -$374K -8,300 -21%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.42M -$336K -7,462 -19%
Jane Street
120
Jane Street
New York
$1.39M -$513K -11,407 -27%
LCM
121
Liberty Capital Management
Michigan
$1.38M +$1.38M +30,051 New
BCM
122
BlueCrest Capital Management
Jersey
$1.34M -$2.11M -46,937 -61%
AIA
123
Avalon Investment & Advisory
Texas
$1.32M -$810 -18 -0.1%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$1.29M -$484K -10,752 -27%
RIL
125
Rothschild Investment LLC
Illinois
$1.26M -$439K -9,750 -26%
3 4
5
6 7