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Terex
TEX

Overview Fund Activity

277 hedge funds and large institutions have $3.72B invested in Terex in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 55 increasing their positions, 134 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+32
Holders Change %
+13.06%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
52
Increased
55
Reduced
134
Closed
18
Calls
$21.2M
Puts
$57.2M
Net Calls
-$36M
Net Calls Change
-$55.3M

Top Buyers

1
MCM
1
Marcato Capital Management
California
$130M
2
SFM
2
Systematic Financial Management
New Jersey
$42.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$55.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$37.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$101M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$142M
2
Goldman Sachs
2
Goldman Sachs
New York
$100M
3
BlackRock
3
BlackRock
New York
$313M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$41.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
IndexIQ Advisors
New York
$1.24M +$565K +12,539 +83%
OAC
127
OMERS Administration Corp
Ontario, Canada
$1.19M – – –
O
128
OppenheimerFunds
New York
$1.17M -$292K -6,488 -20%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M -$644K -14,300 -36%
FMII
130
Farmers & Merchants Investments Inc
Nebraska
$1.13M -$1.4M -31,040 -55%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.04M -$97.2K -2,159 -9%
AIP
132
Ameritas Investment Partners
Nebraska
$1.03M -$79.4K -2,060 -7%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.02M -$126K -2,800 -11%
PP
134
Paloma Partners
Connecticut
$1M -$175K -3,891 -15%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$973K -$40.5K -900 -4%
CG
136
Clinton Group
New York
$957K +$957K +21,255 New
Group One Trading
137
Group One Trading
Illinois
$936K -$911K -20,225 -49%
VRS
138
Virginia Retirement Systems
Virginia
$932K +$932K +20,700 New
SCM
139
Sterling Capital Management
North Carolina
$922K – – –
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$918K -$73.3K -1,629 -7%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$891K +$891K +19,796 New
KAS
142
Kemnay Advisory Services
New York
$819K +$819K +18,185 New
ZIM
143
Zacks Investment Management
Illinois
$814K +$814K +18,074 New
DI
144
Diligent Investors
California
$801K -$31.5K -700 -4%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$783K +$578K +12,842 +282%
CIP
146
Convergence Investment Partners
Florida
$775K +$775K +17,204 New
QC
147
Quadrature Capital
United Kingdom
$761K +$457K +10,140 +150%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$759K -$50.4K -1,119 -6%
FMT
149
First Mercantile Trust
Tennessee
$725K -$89.2K -1,981 -11%
AB
150
Amalgamated Bank
New York
$710K -$106K -2,358 -13%
4 5
6
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