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Terex
TEX

Overview Fund Activity

245 hedge funds and large institutions have $3.31B invested in Terex in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 100 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-12
Holders Change %
-4.67%
% of All Funds
6.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
34
Increased
70
Reduced
100
Closed
46
Calls
$43.2M
Puts
$23.9M
Net Calls
+$19.3M
Net Calls Change
+$24.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$66M
2
TCIM
2
TIAA CREF Investment Management
New York
$136M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$78.5M
4
1C
4
1060 Capital
Colorado
$25.7M
5
Jennison Associates
5
Jennison Associates
New York
$40.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$192M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$217M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$194M
5
Invesco
5
Invesco
Georgia
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
126
Avalon Investment & Advisory
Texas
$1.1M +$1.1M +29,279 New
AIP
127
Ameritas Investment Partners
Nebraska
$1.08M -$90K -2,400 -8%
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
$1.02M -$1.35M -35,922 -57%
PG
129
Pendal Group
Australia
$1.02M +$1.02M +27,092 New
OAC
130
OMERS Administration Corp
Ontario, Canada
$994K – – –
PP
131
Paloma Partners
Connecticut
$979K -$299K -7,972 -23%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$956K -$45K -1,200 -4%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$947K -$248K -6,613 -21%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$912K -$77.6K -2,070 -8%
HMS
135
Hanseatic Management Services
New Mexico
$893K +$76.7K +2,047 +9%
CIM
136
CenturyLink Investment Management
Colorado
$885K +$34K +907 +4%
Citigroup
137
Citigroup
New York
$862K +$521K +13,882 +152%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$844K -$120K -3,200 -12%
Simplex Trading
139
Simplex Trading
Illinois
$837K +$383K +10,232 +84%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$826K -$19.3K -515 -2%
SCM
141
Sterling Capital Management
North Carolina
$768K +$768K +20,470 New
DI
142
Diligent Investors
California
$694K – – –
AB
143
Amalgamated Bank
New York
$680K +$51.7K +1,379 +8%
FMT
144
First Mercantile Trust
Tennessee
$678K -$55.7K -1,484 -8%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$674K -$118K -3,150 -15%
ST
146
Spot Trading
Illinois
$657K +$61.5K +1,640 +10%
FCM
147
Flinton Capital Management
Pennsylvania
$640K +$22.9K +612 +4%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$630K -$54.4K -1,450 -8%
RCM
149
Riverhead Capital Management
Delaware
$628K +$20.9K +558 +3%
URS
150
Utah Retirement Systems
Utah
$619K -$101K -2,700 -14%
4 5
6
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