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Terex
TEX

Overview Fund Activity

235 hedge funds and large institutions have $2.2B invested in Terex in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-17
Holders Change %
-6.75%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
76
Reduced
92
Closed
47
Calls
$29.3M
Puts
$31.3M
Net Calls
-$1.97M
Net Calls Change
-$9.8M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$31.2M
2
MCM
2
Marcato Capital Management
California
$27.6M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$17.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$43.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$19.6M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$16.5M
2
HCM
2
Highline Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$803K
4
TA
4
Teachers Advisors
New York
$35.2M
5
FCM
5
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OP
126
Oldfield Partners
United Kingdom
$841K -$462K -18,200 -35%
Millennium Management
127
Millennium Management
New York
$803K -$14M -550,881 -95%
Simplex Trading
128
Simplex Trading
Illinois
$762K +$657K +25,889 +626%
BCA
129
Benchmark Capital Advisors
New York
$760K -$28K -1,100 -4%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$748K +$137K +5,375 +22%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$714K -$22.9K -900 -3%
IIM
132
Ironwood Investment Management
Massachusetts
$697K -$133K -5,224 -16%
CGH
133
Crossmark Global Holdings
Texas
$677K +$677K +15,048 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$666K +$330 +13 +0%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$626K +$31.7K +1,250 +5%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$612K – – –
AIM
137
Alambic Investment Management
California
$607K +$607K +23,900 New
MC
138
Menta Capital
California
$607K +$607K +23,900 New
AQR Capital Management
139
AQR Capital Management
Connecticut
$600K -$25 -1 -0%
IG
140
ING Group
Netherlands
$559K – – –
DTL
141
Dynamic Technology Lab
Singapore
$544K +$544K +21,415 New
Squarepoint
142
Squarepoint
New York
$522K +$522K +20,555 New
TC
143
TFS Capital
Pennsylvania
$522K +$522K +20,561 New
CAM
144
Capstone Asset Management
Texas
$510K -$6.6K -260 -1%
DC
145
Deere & Company
Illinois
$509K +$509K +20,016 New
DI
146
Diligent Investors
California
$499K – – –
URS
147
Utah Retirement Systems
Utah
$488K – – –
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$486K +$486K +19,116 New
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$475K -$3.84K -151 -0.8%
SCM
150
Snow Capital Management
Pennsylvania
$467K -$32.7K -1,287 -7%
4 5
6
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