286 hedge funds and large institutions have $2.82B invested in Terex in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-27
Holders Change %
-8.63%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
46
Increased
92
Reduced
105
Closed
68
Calls
$31.8M
Puts
$11.8M
Net Calls
+$20M
Net Calls Change
+$55.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$753K +$753K +20,141 New
SG Americas Securities
152
SG Americas Securities
New York
$752K -$116K -3,109 -13%
PP
153
Paloma Partners
Connecticut
$733K +$733K +19,611 New
NERM
154
New England Research & Management
Illinois
$732K +$97.3K +2,600 +15%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$731K -$45.1K -1,206 -6%
3C
156
361 Capital
Colorado
$703K +$703K +18,779 New
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$697K -$448K -11,963 -39%
Two Sigma Investments
158
Two Sigma Investments
New York
$692K +$692K +18,492 New
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$653K -$36.1K -964 -5%
SAM
160
SignalPoint Asset Management
Missouri
$646K +$64.3K +1,720 +11%
Macquarie Group
161
Macquarie Group
Australia
$640K -$1.99M -53,265 -76%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$621K +$24.3K +648 +4%
DI
163
Diligent Investors
California
$616K -$3.74K -100 -0.6%
Allianz Asset Management
164
Allianz Asset Management
Germany
$592K
LMGAM
165
Liberty Mutual Group Asset Management
Massachusetts
$589K -$218K -5,825 -27%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$589K +$198K +5,282 +50%
AB
167
Amalgamated Bank
New York
$585K -$5.95K -159 -1%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$584K -$16.2K -434 -3%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$564K +$564K +15,086 New
SAM
170
Shell Asset Management
Netherlands
$553K
URS
171
Utah Retirement Systems
Utah
$542K
PAM
172
Panagora Asset Management
Massachusetts
$541K +$124K +3,328 +30%
Walleye Trading
173
Walleye Trading
New York
$518K +$241K +6,446 +87%
B
174
Barings
North Carolina
$516K
Wolverine Trading
175
Wolverine Trading
Illinois
$514K -$548K -14,646 -52%