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Terex
TEX

Overview Fund Activity

313 hedge funds and large institutions have $3.82B invested in Terex in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 82 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+36
Holders Change %
+13%
% of All Funds
7.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
67
Increased
82
Reduced
123
Closed
30
Calls
$23.1M
Puts
$58.9M
Net Calls
-$35.8M
Net Calls Change
+$209K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$81.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$59.9M
3
SIM
3
Sadoff Investment Management
Wisconsin
$21.7M
4
O
4
OppenheimerFunds
New York
$19.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$123M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$157M
2
TCIM
2
TIAA CREF Investment Management
New York
$119M
3
Deutsche Bank
3
Deutsche Bank
Germany
$24M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$101M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
101
GLG Partners
United Kingdom
$2.75M +$2.75M +57,070 New
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$2.67M -$820K -17,000 -23%
TPSF
103
Texas Permanent School Fund
Texas
$2.6M -$386K -7,996 -13%
MIM
104
MetLife Investment Management
New Jersey
$2.44M +$2.44M +50,550 New
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$2.41M -$9.7M -201,223 -80%
Canada Life
106
Canada Life
Manitoba, Canada
$2.39M -$181K -3,750 -7%
Federated Hermes
107
Federated Hermes
Pennsylvania
$2.3M +$313K +6,500 +16%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.3M -$753K -15,610 -25%
CF
109
CNA Financial
Illinois
$2.25M -$2.36M -48,968 -51%
IA
110
IndexIQ Advisors
New York
$2.16M +$832K +17,247 +62%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$2.16M -$1.38M -28,632 -39%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$2.13M -$50.3K -1,043 -2%
LCM
113
Laurion Capital Management
New York
$2.04M +$1.44M +29,917 +243%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.99M -$434K -9,005 -18%
Squarepoint
115
Squarepoint
New York
$1.98M -$1.17M -24,169 -37%
GAM
116
Gotham Asset Management
New York
$1.93M -$4.31M -89,411 -69%
MSA
117
Mason Street Advisors
Wisconsin
$1.9M -$135K -2,792 -7%
BJL
118
Brighton Jones LLC
Washington
$1.86M -$274K -5,677 -13%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$1.78M +$1.78M +36,900 New
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$1.73M +$1.45M +29,991 +512%
TMAM
121
Tokio Marine Asset Management
Japan
$1.73M -$2.97M -61,500 -63%
HDIM
122
Hanson & Doremus Investment Management
Vermont
$1.7M -$15.1K -314 -0.9%
QIM
123
Quantitative Investment Management
Virginia
$1.7M -$9.08M -188,300 -84%
PG
124
Pendal Group
Australia
$1.67M +$58.3K +1,210 +4%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$1.67M +$23.4K +486 +1%
3 4
5
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