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Terex
TEX

Overview Fund Activity

252 hedge funds and large institutions have $1.81B invested in Terex in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 80 reducing their positions, and 55 closing their positions.

Holders
252
Holders Change
-19
Holders Change %
-7.01%
% of All Funds
6.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
94
Reduced
80
Closed
55
Calls
$36.8M
Puts
$29M
Net Calls
+$7.83M
Net Calls Change
-$92M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$147M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$146M
3
Prudential Financial
3
Prudential Financial
New Jersey
$40.5M
4
TCIM
4
TIAA CREF Investment Management
New York
$64.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$23.9M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.68M
3
TAL
3
TIG Advisors LLC
New York
$701K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
151
Virtu KCG Holdings
New York
$548K 26,983 +26,983 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$532K 26,210 -1,071 -4%
TL
153
TowerView LLC
New York
$508K 25,000 – –
Baird Financial Group
154
Baird Financial Group
Wisconsin
$503K 23,403 +2,881 +14%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$489K 24,072 -45,083 -65%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$489K 24,100 – –
AQR Capital Management
157
AQR Capital Management
Connecticut
$480K 23,639 +23,639 New
IG
158
ING Group
Netherlands
$467K 23,000 – –
PA
159
Profund Advisors
Maryland
$451K 22,218 +4,377 +25%
Wolverine Trading
160
Wolverine Trading
Illinois
$429K 21,765 +21,765 New
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$427K 21,018 +1,605 +8%
CAM
162
Capstone Asset Management
Texas
$413K 20,338 -1,910 -9%
Two Sigma Investments
163
Two Sigma Investments
New York
$412K 20,300 -32,057 -61%
SCM
164
Snow Capital Management
Pennsylvania
$399K 19,665 -8,380 -30%
DI
165
Diligent Investors
California
$396K 19,500 – –
URS
166
Utah Retirement Systems
Utah
$390K 19,211 +400 +2%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$383K 18,852 +116 +0.6%
MLIM
168
Mountain Lake Investment Management
Florida
$355K 17,500 -7,500 -30%
AIP
169
Ameritas Investment Partners
Nebraska
$351K 17,266 +930 +6%
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$347K 17,100 -34,269 -67%
AB
171
Amalgamated Bank
New York
$342K 14,414 +1,687 +13%
CAM
172
Concorde Asset Management
Michigan
$339K 16,675 +700 +4%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$317K 15,610 +1,610 +12%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$309K 15,198 +1,837 +14%
CG
175
Cutler Group
California
$303K 14,966 -11,315 -43%
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