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Terex
TEX

Overview Fund Activity

267 hedge funds and large institutions have $2.94B invested in Terex in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 64 increasing their positions, 112 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+32
Holders Change %
+13.62%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
55
Increased
64
Reduced
112
Closed
21
Calls
$104M
Puts
$45.3M
Net Calls
+$59.1M
Net Calls Change
+$61.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$49.4M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$47M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$39.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$37.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$17.8M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$186M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$65.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.94M
5
Invesco
5
Invesco
Georgia
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
151
ING Group
Netherlands
$738K – – –
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$731K -$95.9K -3,040 -12%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$725K -$34.7K -1,100 -5%
CIM
154
CenturyLink Investment Management
Colorado
$715K +$715K +22,684 New
PA
155
Profund Advisors
Maryland
$684K +$204K +6,464 +42%
HMS
156
Hanseatic Management Services
New Mexico
$664K +$664K +21,050 New
NI
157
Numeric Investors
Massachusetts
$646K +$646K +20,500 New
SG Americas Securities
158
SG Americas Securities
New York
$640K +$511K +16,225 +397%
PP
159
Paloma Partners
Connecticut
$618K +$46.2K +1,467 +8%
SEC
160
Seven Eight Capital
New York
$615K +$615K +19,500 New
URS
161
Utah Retirement Systems
Utah
$605K – – –
Barclays
162
Barclays
United Kingdom
$595K -$2.87M -91,284 -83%
DI
163
Diligent Investors
California
$593K -$22.1K -700 -4%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$580K +$43.5K +1,380 +8%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$575K -$14.2K -450 -2%
WBC
166
Westpac Banking Corp
Australia
$540K +$93.4K +2,963 +21%
OAC
167
OMERS Administration Corp
Ontario, Canada
$514K -$996K -31,600 -66%
AB
168
Amalgamated Bank
New York
$513K +$58K +1,840 +13%
WAM
169
Wolverine Asset Management
Illinois
$504K +$504K +16,000 New
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$494K -$12.1K -385 -2%
CG
171
Cutler Group
California
$467K +$214K +6,792 +85%
Baird Financial Group
172
Baird Financial Group
Wisconsin
$437K -$340K -10,780 -44%
CAM
173
Capstone Asset Management
Texas
$437K -$196K -6,220 -31%
B
174
Barings
North Carolina
$435K – – –
LC
175
Loews Corp
New York
$415K -$77.2K -2,450 -16%
5 6
7
8 9