TEX icon

Terex
TEX

Overview Fund Activity

313 hedge funds and large institutions have $3.82B invested in Terex in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 82 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+36
Holders Change %
+13%
% of All Funds
7.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
67
Increased
82
Reduced
123
Closed
30
Calls
$23.1M
Puts
$58.9M
Net Calls
-$35.8M
Net Calls Change
+$209K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$81.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$59.9M
3
SIM
3
Sadoff Investment Management
Wisconsin
$21.7M
4
O
4
OppenheimerFunds
New York
$19.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$123M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$157M
2
TCIM
2
TIAA CREF Investment Management
New York
$119M
3
Deutsche Bank
3
Deutsche Bank
Germany
$24M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$101M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$1.66M +$18.2K +378 +1%
HS
127
HighVista Strategies
Massachusetts
$1.59M -$598K -12,399 -27%
GCC
128
Game Creek Capital
Massachusetts
$1.59M +$1.59M +33,018 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$1.48M -$28.2M -584,246 -95%
AIA
130
Avalon Investment & Advisory
Texas
$1.46M +$48.4K +1,004 +3%
CIM
131
CenturyLink Investment Management
Colorado
$1.46M -$531K -11,017 -27%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.44M -$80.8K -1,676 -5%
SOMRS
133
State of Michigan Retirement System
Michigan
$1.38M -$154K -3,200 -10%
Wolverine Trading
134
Wolverine Trading
Illinois
$1.37M +$1.37M +28,381 New
RIL
135
Rothschild Investment LLC
Illinois
$1.35M – – –
First Trust Advisors
136
First Trust Advisors
Illinois
$1.35M +$1.35M +27,897 New
KAS
137
Kemnay Advisory Services
New York
$1.32M +$444K +9,200 +51%
Massachusetts Financial Services
138
Massachusetts Financial Services
Massachusetts
$1.3M +$1.3M +26,913 New
OAC
139
OMERS Administration Corp
Ontario, Canada
$1.28M – – –
GC
140
Guggenheim Capital
Illinois
$1.26M -$2.18M -45,238 -63%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M -$73.8K -1,530 -6%
AIP
142
Ameritas Investment Partners
Nebraska
$1.15M -$136K -2,820 -11%
FMII
143
Farmers & Merchants Investments Inc
Nebraska
$1.14M -$66.9K -1,388 -6%
SG Americas Securities
144
SG Americas Securities
New York
$1.12M +$789K +16,372 +239%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M -$2.75M -57,010 -71%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$1.04M -$343K -7,104 -25%
HMS
147
Hanseatic Management Services
New Mexico
$1.04M +$276K +5,732 +36%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$1.01M -$103K -2,133 -9%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1M +$16.4K +341 +2%
VRS
150
Virginia Retirement Systems
Virginia
$989K -$9.65K -200 -1%
4 5
6
7 8