TEX icon

Terex
TEX

Overview Fund Activity

291 hedge funds and large institutions have $2.61B invested in Terex in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-12
Holders Change %
-3.96%
% of All Funds
7.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
99
Reduced
103
Closed
61
Calls
$67.5M
Puts
$58.9M
Net Calls
+$8.57M
Net Calls Change
+$29.4M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$75.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$53.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$154M
4
Boston Partners
4
Boston Partners
Massachusetts
$105M
5
ACG
5
Anchorage Capital Group
New York
$39.4M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$1K
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
CI
4
Clal Insurance
Israel
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$737K +$119K +4,463 +19%
LSERS
177
Louisiana State Employees Retirement System
Louisiana
$723K -$61.1K -2,300 -8%
M&T Bank
178
M&T Bank
New York
$723K -$8.32K -313 -1%
IRF
179
IBM Retirement Fund
New York
$695K -$824 -31 -0.1%
CC
180
Cipher Capital
New York
$684K +$684K +25,731 New
OP
181
Oldfield Partners
United Kingdom
$659K +$659K +24,800 New
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$641K – – –
GLRA
183
Gerald L. Ray & Associates
Texas
$617K -$149K -5,600 -19%
Nomura Holdings
184
Nomura Holdings
Japan
$603K +$603K +21,942 New
SG Americas Securities
185
SG Americas Securities
New York
$577K +$302K +11,345 +110%
VKH
186
Virtu KCG Holdings
New York
$555K -$150K -5,653 -21%
DI
187
Diligent Investors
California
$547K – – –
URS
188
Utah Retirement Systems
Utah
$522K +$16K +600 +3%
Creative Planning
189
Creative Planning
Kansas
$499K +$42.6K +1,600 +9%
ID
190
Integral Derivatives
New York
$492K +$492K +18,517 New
CIC
191
Cornercap Investment Counsel
Georgia
$489K +$489K +18,390 New
FMT
192
First Mercantile Trust
Tennessee
$474K +$26.6K +1,000 +6%
QT
193
Quantbot Technologies
New York
$460K -$217K -8,158 -32%
HFS
194
HL Financial Services
Kentucky
$449K +$96K +3,606 +27%
MAM
195
Martingale Asset Management
Massachusetts
$432K +$432K +16,225 New
BA
196
BlackRock Advisors
Delaware
$426K – – –
ProShare Advisors
197
ProShare Advisors
Maryland
$409K -$71.4K -2,685 -15%
MC
198
Menta Capital
California
$402K +$402K +15,100 New
SAM
199
Securian Asset Management
Minnesota
$400K -$2.66K -100 -0.7%
CAM
200
Capstone Asset Management
Texas
$397K +$18.9K +710 +5%
6 7
8
9 10