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Terex
TEX

Overview Fund Activity

245 hedge funds and large institutions have $3.31B invested in Terex in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 100 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-12
Holders Change %
-4.67%
% of All Funds
6.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
34
Increased
70
Reduced
100
Closed
46
Calls
$43.2M
Puts
$23.9M
Net Calls
+$19.3M
Net Calls Change
+$24.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$66M
2
TCIM
2
TIAA CREF Investment Management
New York
$136M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$78.5M
4
1C
4
1060 Capital
Colorado
$25.7M
5
Jennison Associates
5
Jennison Associates
New York
$40.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$192M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$217M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$194M
5
Invesco
5
Invesco
Georgia
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
IndexIQ Advisors
New York
$565K +$565K +15,064 New
CAM
152
Capstone Asset Management
Texas
$543K +$8.26K +220 +2%
TH
153
Timber Hill
Connecticut
$536K +$536K +14,288 New
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$534K -$45.9K -1,225 -8%
TAM
155
Tyers Asset Management
Texas
$527K +$18.9K +504 +4%
AW
156
Alpha Windward
Massachusetts
$526K +$526K +14,032 New
B
157
Barings
North Carolina
$518K -$518K -13,800 -50%
PA
158
Pinnacle Associates
New York
$471K +$471K +12,564 New
SAM
159
Securian Asset Management
Minnesota
$462K -$46.4K -1,238 -9%
Creative Planning
160
Creative Planning
Kansas
$456K +$110K +2,943 +32%
IG
161
ING Group
Netherlands
$445K -$417K -11,126 -48%
NA
162
Neuburgh Advisers
California
$414K +$14.8K +396 +4%
SDIC
163
South Dakota Investment Council
South Dakota
$398K – – –
PA
164
Profund Advisors
Maryland
$394K -$275K -7,330 -41%
LC
165
Loews Corp
New York
$385K -$109K -2,904 -22%
MCP
166
Mirador Capital Partners
California
$360K +$15.6K +394 +5%
M&T Bank
167
M&T Bank
New York
$329K -$5.06K -135 -2%
HCA
168
Harbour Capital Advisors
Virginia
$326K -$2.81K -75 -0.9%
CCA
169
Catalyst Capital Advisors
New York
$319K -$65.7K -1,750 -17%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$317K -$222K -5,922 -41%
GI
171
GAMCO Investors
Connecticut
$315K +$18.8K +500 +6%
TSWM
172
Triangle Securities Wealth Management
North Carolina
$308K – – –
LIA
173
LS Investment Advisors
Michigan
$306K +$32.1K +856 +12%
SCM
174
Shelton Capital Management
Colorado
$303K – – –
MCIM
175
Meadow Creek Investment Management
Georgia
$301K +$10.8K +288 +4%
5 6
7
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