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Terex
TEX

Overview Fund Activity

257 hedge funds and large institutions have $2.84B invested in Terex in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-10
Holders Change %
-3.75%
% of All Funds
6.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
96
Reduced
89
Closed
38
Calls
$32.7M
Puts
$37.5M
Net Calls
-$4.8M
Net Calls Change
-$63.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$265M
2
Goldman Sachs
2
Goldman Sachs
New York
$94.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$97.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$202M
5
CCI
5
Columbus Circle Investors
$27.6M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$470K
2
Morgan Stanley
2
Morgan Stanley
New York
$194M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$2.48M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$628K
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
151
First Mercantile Trust
Tennessee
$614K +$461K +14,700 +302%
WBC
152
Westpac Banking Corp
Australia
$609K +$71.7K +2,285 +13%
URS
153
Utah Retirement Systems
Utah
$603K – – –
MC
154
Menta Capital
California
$601K +$260K +8,300 +77%
AQR Capital Management
155
AQR Capital Management
Connecticut
$594K -$8.86M -281,918 -94%
DI
156
Diligent Investors
California
$582K -$9.44K -300 -2%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$573K -$31 -1 -0%
PA
158
Profund Advisors
Maryland
$560K -$121K -3,842 -18%
WG
159
Winton Group
United Kingdom
$542K +$542K +17,250 New
LCG
160
Lisanti Capital Growth
New York
$537K +$537K +17,110 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$535K +$404K +12,883 +309%
WAM
162
Wolverine Asset Management
Illinois
$533K +$31.4K +1,000 +6%
AB
163
Amalgamated Bank
New York
$526K +$15.4K +491 +3%
FCM
164
Flinton Capital Management
Pennsylvania
$517K +$231K +7,344 +81%
RCM
165
Riverhead Capital Management
Delaware
$509K +$229K +7,300 +82%
ST
166
Spot Trading
Illinois
$499K -$239K -7,613 -32%
NI
167
Numeric Investors
Massachusetts
$490K -$154K -4,900 -24%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$486K -$6.57K -209 -1%
BGIM
169
Brandywine Global Investment Management
Pennsylvania
$470K -$64.6M -2,056,589 -99%
AL
170
Airain Ltd
Guernsey
$454K +$454K +14,473 New
Baird Financial Group
171
Baird Financial Group
Wisconsin
$451K +$15.7K +500 +4%
CAM
172
Capstone Asset Management
Texas
$447K +$12.2K +390 +3%
SAM
173
Securian Asset Management
Minnesota
$426K +$13.6K +434 +3%
TAM
174
Tyers Asset Management
Texas
$426K +$190K +6,048 +81%
LC
175
Loews Corp
New York
$414K – – –
5 6
7
8 9