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Terex
TEX

Overview Fund Activity

235 hedge funds and large institutions have $2.2B invested in Terex in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-17
Holders Change %
-6.75%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
76
Reduced
92
Closed
47
Calls
$29.3M
Puts
$31.3M
Net Calls
-$1.97M
Net Calls Change
-$9.8M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$31.2M
2
MCM
2
Marcato Capital Management
California
$27.6M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$17.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$43.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$19.6M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$16.5M
2
HCM
2
Highline Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$803K
4
TA
4
Teachers Advisors
New York
$35.2M
5
FCM
5
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
$461K +$461K +18,146 New
Jane Street
152
Jane Street
New York
$458K +$458K +18,010 New
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$432K +$35.8K +1,410 +9%
VKH
154
Virtu KCG Holdings
New York
$415K -$271K -10,655 -39%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$408K -$126K -4,955 -24%
LC
156
Loews Corp
New York
$397K +$65.4K +2,575 +20%
PA
157
Profund Advisors
Maryland
$387K -$178K -7,004 -32%
CSS
158
Cubist Systematic Strategies
Connecticut
$379K +$3.28K +129 +0.9%
AB
159
Amalgamated Bank
New York
$367K +$382 +15 +0.1%
WBC
160
Westpac Banking Corp
Australia
$360K +$68K +2,676 +23%
B
161
Barings
North Carolina
$351K +$351K +13,800 New
Wolverine Trading
162
Wolverine Trading
Illinois
$348K -$180K -7,422 -34%
SAM
163
Securian Asset Management
Minnesota
$334K -$2.55K -100 -0.8%
GF
164
Gabelli Funds
New York
$330K -$33K -1,300 -9%
CL
165
Choreo LLC
Illinois
$330K +$964 +38 +0.3%
D.E. Shaw & Co
166
D.E. Shaw & Co
New York
$310K -$4.51M -177,407 -94%
Verition Fund Management
167
Verition Fund Management
Connecticut
$290K +$290K +11,400 New
SCM
168
Shelton Capital Management
Colorado
$289K – – –
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$270K -$1.03M -40,342 -79%
JAFL
170
Jay A. Fishman Ltd
Michigan
$267K – – –
ICM
171
Ionic Capital Management
New York
$255K +$255K +10,054 New
IRF
172
IBM Retirement Fund
New York
$254K -$17.1K -672 -6%
OI
173
Oakbrook Investments
Illinois
$254K +$254K +10,000 New
HCA
174
Harbour Capital Advisors
Virginia
$248K -$2.8K -110 -1%
ProShare Advisors
175
ProShare Advisors
Maryland
$236K -$17.9K -706 -7%
5 6
7
8 9