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Terex
TEX

Overview Fund Activity

277 hedge funds and large institutions have $3.72B invested in Terex in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 55 increasing their positions, 134 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+32
Holders Change %
+13.06%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
52
Increased
55
Reduced
134
Closed
18
Calls
$21.2M
Puts
$57.2M
Net Calls
-$36M
Net Calls Change
-$55.3M

Top Buyers

1
MCM
1
Marcato Capital Management
California
$130M
2
SFM
2
Systematic Financial Management
New Jersey
$42.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$55.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$37.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$101M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$142M
2
Goldman Sachs
2
Goldman Sachs
New York
$100M
3
BlackRock
3
BlackRock
New York
$313M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$41.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
HMS
151
Hanseatic Management Services
New Mexico
$708K -$364K -8,092 -34%
FCM
152
Flinton Capital Management
Pennsylvania
$689K -$79.6K -1,768 -10%
RCM
153
Riverhead Capital Management
Delaware
$687K -$67.5K -1,500 -9%
URS
154
Utah Retirement Systems
Utah
$681K -$63.1K -1,400 -8%
CGH
155
Crossmark Global Holdings
Texas
$677K +$677K +15,048 New
CI
156
Cowen Inc
New York
$675K +$675K +15,000 New
SAM
157
Shell Asset Management
Netherlands
$665K +$665K +14,779 New
B
158
Barings
North Carolina
$621K – – –
Nomura Holdings
159
Nomura Holdings
Japan
$618K +$618K +13,746 New
FRM
160
Fox Run Management
Connecticut
$608K +$608K +13,500 New
TH
161
Timber Hill
Connecticut
$601K -$42K -934 -7%
SSA
162
Schonfeld Strategic Advisors
New York
$590K +$590K +13,106 New
AW
163
Alpha Windward
Massachusetts
$575K -$56.7K -1,260 -9%
TAM
164
Tyers Asset Management
Texas
$567K -$65.5K -1,456 -10%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$558K -$83.5K -1,855 -13%
LCM
166
Laurion Capital Management
New York
$554K +$275K +6,112 +99%
PA
167
Pinnacle Associates
New York
$525K -$40.4K -898 -7%
GS
168
GAM Systematic
United Kingdom
$502K +$502K +11,149 New
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$500K -$256K -5,690 -34%
CSS
170
Cubist Systematic Strategies
Connecticut
$499K +$499K +11,092 New
EMG
171
Ellington Management Group
Connecticut
$486K +$189K +4,200 +64%
SAM
172
Securian Asset Management
Minnesota
$483K -$71.2K -1,583 -13%
IG
173
ING Group
Netherlands
$468K -$66.2K -1,472 -12%
HHC
174
Hutchin Hill Capital
New York
$468K +$468K +10,400 New
AIM
175
Alambic Investment Management
California
$452K +$452K +10,040 New
5 6
7
8 9