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Terex
TEX

Overview Fund Activity

267 hedge funds and large institutions have $2.94B invested in Terex in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 64 increasing their positions, 112 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+32
Holders Change %
+13.62%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
55
Increased
64
Reduced
112
Closed
21
Calls
$104M
Puts
$45.3M
Net Calls
+$59.1M
Net Calls Change
+$61.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$49.4M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$47M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$39.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$37.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$17.8M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$186M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$65.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.94M
5
Invesco
5
Invesco
Georgia
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$1.43M – – –
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$1.39M +$5K +164 +0.4%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.34M -$34.7K -1,100 -3%
Nuveen Asset Management
129
Nuveen Asset Management
Illinois
$1.34M -$75.3K -2,389 -5%
LCM
130
Liberty Capital Management
Michigan
$1.27M – – –
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$1.22M +$617K +19,561 +102%
HDIM
132
Hanson & Doremus Investment Management
Vermont
$1.2M -$20.3K -645 -2%
RIL
133
Rothschild Investment LLC
Illinois
$1.19M -$33.1K -1,051 -3%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.17M – – –
FMII
135
Farmers & Merchants Investments Inc
Nebraska
$1.14M -$17K -540 -1%
PI
136
Putnam Investments
Massachusetts
$1.13M -$34.7K -1,100 -3%
SDIC
137
South Dakota Investment Council
South Dakota
$1.12M -$4.69M -148,900 -81%
O
138
OppenheimerFunds
New York
$1.04M -$76K -2,413 -7%
Stifel Financial
139
Stifel Financial
Missouri
$1.04M -$2.42M -76,856 -70%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$1.03M +$700K +22,206 +209%
HHC
141
Hutchin Hill Capital
New York
$1.01M +$1.01M +32,000 New
AIP
142
Ameritas Investment Partners
Nebraska
$1.01M -$44.1K -1,398 -4%
PC
143
PointState Capital
New York
$1M +$1M +31,800 New
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$954K -$108K -3,411 -10%
TC
145
TFS Capital
Pennsylvania
$943K +$295K +9,355 +45%
BCA
146
Benchmark Capital Advisors
New York
$908K -$34.7K -1,100 -4%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$826K -$59.9K -1,900 -7%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$796K +$411K +13,040 +107%
OP
149
Oldfield Partners
United Kingdom
$769K -$274K -8,700 -26%
ST
150
Spot Trading
Illinois
$741K +$741K +23,497 New
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6
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