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Terex
TEX

Overview Fund Activity

288 hedge funds and large institutions have $2.22B invested in Terex in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 115 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-3
Holders Change %
-1.03%
% of All Funds
7.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
43
Increased
115
Reduced
89
Closed
43
Calls
$65.5M
Puts
$39.5M
Net Calls
+$26M
Net Calls Change
+$17.4M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$88.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.5M
3
PP
3
Prudential plc
United Kingdom
$76.6M
4
Capital World Investors
4
Capital World Investors
California
$15.5M
5
PAM
5
Panagora Asset Management
Massachusetts
$20.1M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$0
2
ACG
2
Anchorage Capital Group
New York
$0
3
Jennison Associates
3
Jennison Associates
New York
$476K
4
HCM
4
Highbridge Capital Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$1.44M -$2.8M -120,600 -66%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$1.39M -$697K -30,000 -33%
BAM
128
Banta Asset Management
California
$1.37M -$203K -8,721 -13%
WCA
129
Westover Capital Advisors
Delaware
$1.33M +$47.2K +2,030 +4%
OA
130
OFI Advisors
Pennsylvania
$1.3M +$158K +6,773 +14%
CFA
131
Camarda Financial Advisors
Florida
$1.19M +$246K +10,585 +26%
AL
132
AJO LP
Pennsylvania
$1.16M +$1.16M +49,910 New
AIP
133
Ameritas Investment Partners
Nebraska
$1.16M +$223K +9,600 +24%
WCM
134
Wedge Capital Management
North Carolina
$1.15M +$102K +4,375 +10%
KBC Group
135
KBC Group
Belgium
$1.14M +$913K +39,261 +409%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.11M -$4.65K -200 -0.4%
ID
137
Integral Derivatives
New York
$1.11M +$675K +29,050 +157%
JGC
138
J. Goldman & Co
New York
$1.1M +$1.1M +47,422 New
Two Sigma Advisers
139
Two Sigma Advisers
New York
$1.09M -$6.79M -292,000 -86%
MC
140
MRJ Capital
New York
$1.07M +$1.07M +46,100 New
HHC
141
Hutchin Hill Capital
New York
$1.05M -$4.8M -206,526 -82%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M +$81.7K +3,516 +9%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$1.02M +$186K +8,007 +22%
LCM
144
Liberty Capital Management
Michigan
$1M -$5.81K -250 -0.6%
MSA
145
Mason Street Advisors
Wisconsin
$990K -$4.04K -174 -0.4%
HDIM
146
Hanson & Doremus Investment Management
Vermont
$990K +$11.2K +480 +1%
NI
147
Numeric Investors
Massachusetts
$972K +$972K +41,800 New
MAM
148
Majedie Asset Management
United Kingdom
$951K +$951K +40,901 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$915K +$104K +4,488 +13%
BCA
150
Benchmark Capital Advisors
New York
$907K -$105K -4,500 -10%
4 5
6
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