257 hedge funds and large institutions have $1.6B invested in Terex in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-31
Holders Change %
-10.76%
% of All Funds
7.18%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
106
Reduced
78
Closed
74
Calls
$43.3M
Puts
$27.6M
Net Calls
+$15.7M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$1.05M -$1.44M -80,480 -58%
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$1.03M -$347K -19,319 -25%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$1M -$1.03M -57,605 -51%
TSBJ
129
Trevor, Stewart, Burton & Jacobsen
New York
$999K -$785K -43,750 -44%
CFA
130
Camarda Financial Advisors
Florida
$974K +$58.2K +3,241 +6%
AG
131
Aperio Group
California
$955K +$266K +14,827 +39%
WCA
132
Westover Capital Advisors
Delaware
$898K -$130K -7,230 -13%
SOMRS
133
State of Michigan Retirement System
Michigan
$883K +$23.3K +1,300 +3%
ASRS
134
Arizona State Retirement System
Arizona
$882K +$882K +49,167 New
ID
135
Integral Derivatives
New York
$857K +$3.59K +200 +0.4%
MC
136
MRJ Capital
New York
$853K +$26.9K +1,500 +3%
HDIM
137
Hanson & Doremus Investment Management
Vermont
$851K +$86.8K +4,840 +11%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$829K +$38K +2,117 +5%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$820K +$19.8K +1,101 +2%
RIL
140
Rothschild Investment LLC
Illinois
$809K +$122K +6,800 +18%
MSA
141
Mason Street Advisors
Wisconsin
$800K +$36.2K +2,017 +5%
LCM
142
Liberty Capital Management
Michigan
$772K
IG
143
ING Group
Netherlands
$700K -$744K -41,500 -52%
BlackRock
144
BlackRock
New York
$690K -$2.8K -156 -0.4%
OP
145
Oldfield Partners
United Kingdom
$689K +$244K +13,600 +55%
SB
146
Suntrust Banks
Georgia
$672K +$86.4K +4,822 +15%
BJL
147
Brighton Jones LLC
Washington
$670K +$670K +37,322 New
BCA
148
Benchmark Capital Advisors
New York
$649K -$50.2K -2,800 -7%
FMII
149
Farmers & Merchants Investments Inc
Nebraska
$631K +$20.7K +1,155 +3%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$612K +$12.2K +680 +2%