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Terex
TEX

Overview Fund Activity

291 hedge funds and large institutions have $2.61B invested in Terex in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-12
Holders Change %
-3.96%
% of All Funds
7.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
99
Reduced
103
Closed
61
Calls
$67.5M
Puts
$58.9M
Net Calls
+$8.57M
Net Calls Change
+$29.4M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$75.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$53.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$154M
4
Boston Partners
4
Boston Partners
Massachusetts
$105M
5
ACG
5
Anchorage Capital Group
New York
$39.4M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$1K
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
CI
4
Clal Insurance
Israel
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HDIM
151
Hanson & Doremus Investment Management
Vermont
$1.12M +$86.3K +3,245 +8%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M +$73K +2,743 +7%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$1.08M -$2.74K -103 -0.3%
CFA
154
Camarda Financial Advisors
Florida
$1.08M +$1.08M +40,444 New
AIP
155
Ameritas Investment Partners
Nebraska
$1.07M – – –
BC
156
Brookfield Corp
Ontario, Canada
$1.04M +$1.04M +39,200 New
FMII
157
Farmers & Merchants Investments Inc
Nebraska
$966K +$6.2K +233 +0.6%
DC
158
Deere & Company
Illinois
$962K +$962K +36,185 New
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$959K +$15.1K +567 +2%
AG
160
Aperio Group
California
$944K -$270K -10,154 -22%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$928K -$748K -28,102 -45%
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$926K – – –
JAFL
163
Jay A. Fishman Ltd
Michigan
$922K -$764K -28,725 -45%
GIA
164
Gargoyle Investment Advisor
New Jersey
$909K – – –
HSBC Holdings
165
HSBC Holdings
United Kingdom
$907K +$907K +34,084 New
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$872K -$79.5K -2,990 -8%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$867K +$7.98K +300 +0.9%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$837K -$6.83K -257 -0.8%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$836K +$836K +31,445 New
Axa
170
Axa
France
$822K -$202K -7,600 -20%
SB
171
Suntrust Banks
Georgia
$821K +$821K +30,950 New
RIL
172
Rothschild Investment LLC
Illinois
$814K +$79.8K +3,000 +11%
CIP
173
Convergence Investment Partners
Florida
$812K +$812K +30,552 New
HC
174
Highmount Capital
New York
$762K -$113K -4,235 -13%
DAM
175
Deltec Asset Management
New York
$755K -$26.6K -1,000 -3%
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