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Terex
TEX

Overview Fund Activity

251 hedge funds and large institutions have $1.64B invested in Terex in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
6.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
88
Reduced
81
Closed
38
Calls
$26M
Puts
$24.3M
Net Calls
+$1.66M
Net Calls Change
-$14M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$111M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$27.6M
3
Citadel Advisors
Citadel Advisors
Florida
$16.1M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$39.7M
5
Morgan Stanley
Morgan Stanley
New York
$50.1M

Top Sellers

1
AM
Appaloosa Management
Florida
$0
2
Millennium Management
Millennium Management
New York
$2.76M
3
TAL
TIG Advisors LLC
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$23.3M
5
Barclays
Barclays
United Kingdom
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$840K +$15.3K +829 +2%
BlackRock
127
BlackRock
New York
$837K +$125K +6,767 +18%
RIL
128
Rothschild Investment LLC
Illinois
$833K – – –
TC
129
TFS Capital
Pennsylvania
$802K -$491K -26,569 -38%
SOMRS
130
State of Michigan Retirement System
Michigan
$793K -$116K -6,300 -13%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$779K +$158K +8,533 +25%
OP
132
Oldfield Partners
United Kingdom
$769K +$59.2K +3,200 +8%
BF
133
BOK Financial
Oklahoma
$750K +$750K +40,581 New
MC
134
MRJ Capital
New York
$747K -$133K -7,200 -15%
HDIM
135
Hanson & Doremus Investment Management
Vermont
$746K -$131K -7,075 -15%
LCM
136
Liberty Capital Management
Michigan
$740K -$55.5K -3,002 -7%
BJL
137
Brighton Jones LLC
Washington
$699K +$8.91K +482 +1%
LCM
138
Landscape Capital Management
New Jersey
$689K +$267K +14,447 +63%
FMII
139
Farmers & Merchants Investments Inc
Nebraska
$649K -$924 -50 -0.1%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$641K +$10.7K +580 +2%
BCA
141
Benchmark Capital Advisors
New York
$632K -$37K -2,000 -6%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$623K -$3.14M -170,250 -83%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$612K – – –
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$608K -$236K -12,790 -28%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$605K -$1.57M -84,699 -72%
LSV Asset Management
146
LSV Asset Management
Illinois
$604K – – –
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$581K +$2.48K +134 +0.4%
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$563K -$493K -26,666 -47%
M&T Bank
149
M&T Bank
New York
$562K +$32.1K +1,737 +6%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$554K +$12.9K +700 +2%
4 5
6
7 8