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Terex
TEX

Overview Fund Activity

251 hedge funds and large institutions have $1.64B invested in Terex in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
6.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
88
Reduced
81
Closed
38
Calls
$26M
Puts
$24.3M
Net Calls
+$1.66M
Net Calls Change
-$14M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$111M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$27.6M
3
Citadel Advisors
Citadel Advisors
Florida
$16.1M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$39.7M
5
Morgan Stanley
Morgan Stanley
New York
$50.1M

Top Sellers

1
AM
Appaloosa Management
Florida
$0
2
Millennium Management
Millennium Management
New York
$2.76M
3
TAL
TIG Advisors LLC
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$23.3M
5
Barclays
Barclays
United Kingdom
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$552K +$172K +9,295 +45%
HFS
152
HL Financial Services
Kentucky
$547K +$194K +10,496 +55%
Walleye Trading
153
Walleye Trading
New York
$522K +$522K +28,243 New
HT
154
HAP Trading
New York
$490K +$81.9K +4,431 +20%
Aviva
155
Aviva
United Kingdom
$480K – – –
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$473K +$554 +30 +0.1%
Two Sigma Advisers
157
Two Sigma Advisers
New York
$472K +$472K +25,554 New
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$463K +$236K +12,790 +104%
BKBG
159
BHF Kleinwort Benson Group
Belgium
$456K +$456K +24,655 New
Two Sigma Investments
160
Two Sigma Investments
New York
$456K +$456K +24,680 New
IRF
161
IBM Retirement Fund
New York
$449K +$33.8K +1,828 +8%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$445K – – –
Creative Planning
163
Creative Planning
Kansas
$434K +$4.62K +250 +1%
CAM
164
Capstone Asset Management
Texas
$405K +$80.9K +4,380 +25%
CIC
165
Cornercap Investment Counsel
Georgia
$394K – – –
DI
166
Diligent Investors
California
$360K – – –
MAM
167
Meeder Asset Management
Ohio
$353K -$1.2M -65,085 -77%
URS
168
Utah Retirement Systems
Utah
$346K – – –
Nordea Investment Management
169
Nordea Investment Management
Sweden
$333K +$333K +18,045 New
Jane Street
170
Jane Street
New York
$301K +$301K +16,265 New
Verition Fund Management
171
Verition Fund Management
Connecticut
$296K +$296K +16,021 New
AIP
172
Ameritas Investment Partners
Nebraska
$294K – – –
CAM
173
Concorde Asset Management
Michigan
$284K +$31.4K +1,700 +12%
Nomura Holdings
174
Nomura Holdings
Japan
$269K +$269K +14,410 New
SAM
175
Securian Asset Management
Minnesota
$263K -$16.2K -878 -6%
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