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Terex
TEX

Overview Fund Activity

257 hedge funds and large institutions have $1.6B invested in Terex in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-31
Holders Change %
-10.76%
% of All Funds
7.18%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
106
Reduced
78
Closed
74
Calls
$43.3M
Puts
$27.6M
Net Calls
+$15.7M
Net Calls Change
-$10.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
$29.9M
2
TCIM
TIAA CREF Investment Management
New York
$67.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$83.9M
4
MF
Magnetar Financial
Illinois
$14.7M
5
Invesco
Invesco
Georgia
$17.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$5.35M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.49M
3
Boston Partners
Boston Partners
Massachusetts
$55.1M
4
AIM
Atlantic Investment Management
New York
$0
5
EAM
Eventide Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$603K -$103K -5,732 -15%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$594K – – –
LSV Asset Management
153
LSV Asset Management
Illinois
$586K – – –
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$562K +$17.2K +957 +3%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$526K +$28.7K +1,600 +6%
GCP
156
GSA Capital Partners
United Kingdom
$518K +$518K +28,848 New
M&T Bank
157
M&T Bank
New York
$514K +$19.2K +1,072 +4%
Aviva
158
Aviva
United Kingdom
$466K – – –
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$459K -$32.4K -1,803 -7%
VKH
160
Virtu KCG Holdings
New York
$457K +$457K +25,462 New
KBC Group
161
KBC Group
Belgium
$448K -$429K -23,906 -49%
Simplex Trading
162
Simplex Trading
Illinois
$441K +$441K +24,629 New
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$432K – – –
BA
164
BlackRock Advisors
Delaware
$431K +$143K +7,984 +50%
Creative Planning
165
Creative Planning
Kansas
$417K +$77.1K +4,300 +23%
LCM
166
Landscape Capital Management
New Jersey
$410K +$410K +22,832 New
IRF
167
IBM Retirement Fund
New York
$403K -$34.8K -1,939 -8%
HT
168
HAP Trading
New York
$396K +$396K +22,094 New
DI
169
Diligent Investors
California
$387K -$1.99K -100 -0.5%
CIC
170
Cornercap Investment Counsel
Georgia
$383K +$2.42K +135 +0.6%
FNYS
171
First New York Securities
New York
$372K +$372K +20,751 New
TH
172
Timber Hill
Connecticut
$372K -$134K -7,453 -26%
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$371K -$6.89M -384,300 -95%
Squarepoint
174
Squarepoint
New York
$369K +$369K +20,580 New
HFS
175
HL Financial Services
Kentucky
$343K -$114K -6,350 -25%
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