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Terex
TEX

Overview Fund Activity

313 hedge funds and large institutions have $3.82B invested in Terex in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 82 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+36
Holders Change %
+13%
% of All Funds
7.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
67
Increased
82
Reduced
123
Closed
30
Calls
$23.1M
Puts
$58.9M
Net Calls
-$35.8M
Net Calls Change
+$209K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$81.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$59.9M
3
SIM
3
Sadoff Investment Management
Wisconsin
$21.7M
4
O
4
OppenheimerFunds
New York
$19.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$123M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$157M
2
TCIM
2
TIAA CREF Investment Management
New York
$119M
3
Deutsche Bank
3
Deutsche Bank
Germany
$24M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$101M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Sterling Capital Management
North Carolina
$987K – – –
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$974K -$121K -2,500 -11%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$955K +$955K +19,800 New
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$938K -$715K -14,828 -43%
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$910K +$696K +14,417 +324%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$888K -$154K -3,200 -15%
FCM
157
Flinton Capital Management
Pennsylvania
$825K +$86.9K +1,802 +12%
RCM
158
Riverhead Capital Management
Delaware
$818K +$82K +1,700 +11%
NERM
159
New England Research & Management
Illinois
$818K +$504K +10,450 +161%
ZIM
160
Zacks Investment Management
Illinois
$812K -$59.6K -1,235 -7%
DI
161
Diligent Investors
California
$799K -$59.8K -1,240 -7%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$773K -$39.9K -828 -5%
Simplex Trading
163
Simplex Trading
Illinois
$773K +$773K +16,044 New
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$769K +$769K +15,940 New
Allianz Asset Management
165
Allianz Asset Management
Germany
$763K +$763K +15,815 New
AB
166
Amalgamated Bank
New York
$762K +$579 +12 +0.1%
SAM
167
SignalPoint Asset Management
Missouri
$750K +$750K +15,559 New
BCM
168
BlueCrest Capital Management
Jersey
$748K -$682K -14,146 -48%
SAM
169
Shell Asset Management
Netherlands
$713K – – –
URS
170
Utah Retirement Systems
Utah
$700K -$28.9K -600 -4%
TAM
171
Tyers Asset Management
Texas
$679K +$71.5K +1,484 +12%
B
172
Barings
North Carolina
$665K – – –
EMG
173
Ellington Management Group
Connecticut
$661K +$140K +2,900 +27%
Jane Street
174
Jane Street
New York
$640K -$846K -17,544 -57%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$639K +$225K +4,655 +54%
5 6
7
8 9