288 hedge funds and large institutions have $2.22B invested in Terex in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 115 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-3
Holders Change %
-1.03%
% of All Funds
7.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
43
Increased
115
Reduced
89
Closed
43
Calls
$65.5M
Puts
$39.5M
Net Calls
+$26M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
151
BlackRock
New York
$898K -$229K -9,854 -20%
AG
152
Aperio Group
California
$893K +$67.9K +2,921 +8%
BC
153
Brookfield Corp
Ontario, Canada
$891K -$20K -860 -2%
RIL
154
Rothschild Investment LLC
Illinois
$890K +$178K +7,675 +25%
Citadel Advisors
155
Citadel Advisors
Florida
$869K -$852K -36,625 -50%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$849K -$97K -4,172 -10%
PP
157
Paloma Partners
Connecticut
$834K +$834K +35,851 New
JAFL
158
Jay A. Fishman Ltd
Michigan
$806K
GIA
159
Gargoyle Investment Advisor
New Jersey
$795K
FMII
160
Farmers & Merchants Investments Inc
Nebraska
$791K -$54K -2,320 -6%
MAM
161
Martingale Asset Management
Massachusetts
$783K +$406K +17,433 +107%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$778K +$15.1K +650 +2%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$769K +$11.6K +500 +2%
SB
164
Suntrust Banks
Georgia
$760K +$40.7K +1,750 +6%
LSV Asset Management
165
LSV Asset Management
Illinois
$760K +$760K +32,700 New
GS
166
GAM Systematic
United Kingdom
$707K +$707K +30,407 New
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$706K +$61.6K +2,649 +10%
DAM
168
Deltec Asset Management
New York
$660K
TH
169
Timber Hill
Connecticut
$655K +$655K +28,187 New
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$644K +$11.6K +500 +2%
M&T Bank
171
M&T Bank
New York
$641K +$9.45K +407 +1%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$637K -$95.6K -4,111 -13%
Massachusetts Financial Services
173
Massachusetts Financial Services
Massachusetts
$615K +$615K +26,472 New
Aviva
174
Aviva
United Kingdom
$605K -$3.33M -143,000 -85%
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
$602K -$393K -16,900 -39%