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Terex
TEX

Overview Fund Activity

271 hedge funds and large institutions have $2.11B invested in Terex in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 88 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+20
Holders Change %
+7.97%
% of All Funds
7.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
56
Increased
88
Reduced
102
Closed
33
Calls
$146M
Puts
$45.8M
Net Calls
+$99.8M
Net Calls Change
+$98.2M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$46.4M
2
SC
Sculptor Capital
New York
+$42.2M
3
TAL
TIG Advisors LLC
New York
+$42M
4
GAM
Gotham Asset Management
New York
+$16.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$14.9M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$111M
2
Boston Partners
Boston Partners
Massachusetts
-$62.8M
3
TA
Teachers Advisors
New York
-$35.6M
4
PAM
Panagora Asset Management
Massachusetts
-$19.8M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJL
126
Brighton Jones LLC
Washington
$1.54M +$602K +24,198 +64%
SLG
127
Stanley-Laman Group
Pennsylvania
$1.51M -$2.96M -119,027 -66%
QSS
128
Quantitative Systematic Strategies
Florida
$1.51M +$1.51M +60,921 New
OP
129
Oldfield Partners
United Kingdom
$1.49M +$458K +18,400 +44%
Federated Hermes
130
Federated Hermes
Pennsylvania
$1.48M -$145K -5,813 -9%
IIM
131
Ironwood Investment Management
Massachusetts
$1.48M -$1.23M -49,473 -45%
AIM
132
Alambic Investment Management
California
$1.47M +$1.17M +47,200 +395%
PI
133
Putnam Investments
Massachusetts
$1.34M -$471K -18,934 -26%
HM
134
Harvest Management
New York
$1.33M +$1.33M +53,500 New
CFA
135
Camarda Financial Advisors
Florida
$1.32M -$260K -10,451 -16%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$1.32M +$72.6K +2,920 +6%
BL
137
BCWM LLC
Kansas
$1.31M -$1.2M -48,037 -48%
Two Sigma Investments
138
Two Sigma Investments
New York
$1.3M +$689K +27,677 +112%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$1.3M +$115K +4,626 +10%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M +$467K +18,783 +57%
ASRS
141
Arizona State Retirement System
Arizona
$1.28M +$2.49K +100 +0.2%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$1.28M -$4.64M -186,631 -78%
SG Americas Securities
143
SG Americas Securities
New York
$1.28M -$78.7K -3,166 -6%
BlackRock
144
BlackRock
New York
$1.23M +$108K +4,347 +10%
LCM
145
Landscape Capital Management
New Jersey
$1.22M +$294K +11,821 +32%
ERSOT
146
Employees Retirement System of Texas
Texas
$1.22M +$1.22M +49,000 New
MSA
147
Mason Street Advisors
Wisconsin
$1.18M +$45.8K +1,840 +4%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$1.16M +$535K +21,520 +86%
Walleye Trading
149
Walleye Trading
New York
$1.16M +$456K +18,342 +65%
O
150
OppenheimerFunds
New York
$1.08M -$423K -17,006 -28%
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