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Terex
TEX

Overview Fund Activity

291 hedge funds and large institutions have $2.61B invested in Terex in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-12
Holders Change %
-3.96%
% of All Funds
7.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
99
Reduced
103
Closed
61
Calls
$67.5M
Puts
$58.9M
Net Calls
+$8.57M
Net Calls Change
+$29.4M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$75.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$53.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$154M
4
Boston Partners
4
Boston Partners
Massachusetts
$105M
5
ACG
5
Anchorage Capital Group
New York
$39.4M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$1K
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
CI
4
Clal Insurance
Israel
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$2.07M -$4.66M -175,277 -69%
Prudential Financial
127
Prudential Financial
New Jersey
$2.01M -$62.5K -2,350 -3%
UBS AM
128
UBS AM
Illinois
$2.01M +$61.2K +2,300 +3%
Comerica Bank
129
Comerica Bank
Texas
$2.01M -$2.09M -78,743 -51%
ACI
130
AMP Capital Investors
Australia
$1.99M +$220K +8,180 +12%
Citadel Advisors
131
Citadel Advisors
Florida
$1.97M -$8.28M -311,267 -81%
EMG
132
Ellington Management Group
Connecticut
$1.91M +$1.91M +72,000 New
IG
133
ING Group
Netherlands
$1.9M +$532K +20,000 +39%
HighTower Advisors
134
HighTower Advisors
Illinois
$1.86M -$213K -7,906 -10%
MOACM
135
Mutual of America Capital Management
New York
$1.83M +$10.5K +395 +0.6%
BAM
136
Banta Asset Management
California
$1.79M -$58.1K -2,185 -3%
NC
137
Northpointe Capital
Michigan
$1.73M +$1.73M +64,939 New
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$1.6M -$1.4M -52,538 -47%
ST
139
Spot Trading
Illinois
$1.59M -$12M -450,214 -88%
NBC
140
Neuberger Berman Canada
Ontario, Canada
$1.51M +$1.51M +56,874 New
WCA
141
Westover Capital Advisors
Delaware
$1.47M +$759K +28,534 +107%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$1.34M +$187K +7,019 +16%
OA
143
OFI Advisors
Pennsylvania
$1.31M +$176K +6,612 +16%
BlackRock
144
BlackRock
New York
$1.29M +$1.14M +42,919 +770%
SOMRS
145
State of Michigan Retirement System
Michigan
$1.28M -$93.1K -3,500 -7%
WCM
146
Wedge Capital Management
North Carolina
$1.2M – – –
BCA
147
Benchmark Capital Advisors
New York
$1.16M -$162K -6,100 -12%
LCM
148
Liberty Capital Management
Michigan
$1.15M – – –
NIT
149
NumerixS Investment Technologies
British Columbia, Canada
$1.14M +$1.14M +42,800 New
MSA
150
Mason Street Advisors
Wisconsin
$1.14M +$10.2K +382 +0.9%
4 5
6
7 8