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Terex
TEX

Overview Fund Activity

257 hedge funds and large institutions have $2.84B invested in Terex in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 38 closing their positions.

Holders
257
Holders Change
-10
Holders Change %
-3.75%
% of All Funds
6.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
96
Reduced
89
Closed
38
Calls
$32.7M
Puts
$37.5M
Net Calls
-$4.8M
Net Calls Change
-$63.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$265M
2
Goldman Sachs
2
Goldman Sachs
New York
$94.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$97.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$202M
5
CCI
5
Columbus Circle Investors
$27.6M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$470K
2
Morgan Stanley
2
Morgan Stanley
New York
$194M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$2.48M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$628K
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.18M +$15.7K +500 +1%
HDIM
127
Hanson & Doremus Investment Management
Vermont
$1.16M -$29.2K -931 -2%
O
128
OppenheimerFunds
New York
$1.15M +$110K +3,496 +11%
PI
129
Putnam Investments
Massachusetts
$1.09M -$33.9K -1,080 -3%
PP
130
Paloma Partners
Connecticut
$1.07M +$455K +14,461 +74%
Stifel Financial
131
Stifel Financial
Missouri
$1M -$34K -1,083 -3%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1M -$2.61M -83,237 -72%
AIP
133
Ameritas Investment Partners
Nebraska
$980K -$22.1K -703 -2%
Group One Trading
134
Group One Trading
Illinois
$956K +$956K +30,450 New
BCA
135
Benchmark Capital Advisors
New York
$870K -$34.5K -1,100 -4%
B
136
Barings
North Carolina
$866K +$433K +13,800 +100%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$838K +$15.7K +500 +2%
OAC
138
OMERS Administration Corp
Ontario, Canada
$832K +$320K +10,200 +63%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$829K -$121K -3,840 -13%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$807K +$85.1K +2,710 +12%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$799K -$232K -7,378 -22%
CFSG
142
Community Financial Services Group
Vermont
$729K -$3.88M -123,471 -84%
IG
143
ING Group
Netherlands
$722K – – –
CIM
144
CenturyLink Investment Management
Colorado
$712K – – –
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$708K -$20.1K -639 -3%
HMS
146
Hanseatic Management Services
New Mexico
$684K +$22.9K +729 +3%
CG
147
Caprock Group
Idaho
$670K +$670K +21,347 New
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$663K -$1.15M -36,704 -63%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$628K -$31.1M -989,840 -98%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$625K +$47.7K +1,520 +8%
4 5
6
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