TEX icon

Terex
TEX

Overview Fund Activity

257 hedge funds and large institutions have $1.6B invested in Terex in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-31
Holders Change %
-10.76%
% of All Funds
7.18%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
106
Reduced
78
Closed
74
Calls
$43.3M
Puts
$27.6M
Net Calls
+$15.7M
Net Calls Change
-$10.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
$29.9M
2
TCIM
TIAA CREF Investment Management
New York
$67.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$83.9M
4
MF
Magnetar Financial
Illinois
$14.7M
5
Invesco
Invesco
Georgia
$17.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$5.35M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.49M
3
Boston Partners
Boston Partners
Massachusetts
$55.1M
4
AIM
Atlantic Investment Management
New York
$0
5
EAM
Eventide Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$336K +$1.8K +100 +0.5%
CAM
177
Capstone Asset Management
Texas
$315K +$17.9K +1,000 +6%
AIP
178
Ameritas Investment Partners
Nebraska
$286K -$607K -33,800 -68%
DC
179
Deere & Company
Illinois
$284K – – –
FMT
180
First Mercantile Trust
Tennessee
$275K – – –
SAM
181
Securian Asset Management
Minnesota
$271K +$4.61K +257 +2%
LCM
182
Laurion Capital Management
New York
$270K +$270K +15,071 New
GS
183
GAM Systematic
United Kingdom
$263K -$283K -15,748 -52%
PRCM
184
Pine River Capital Management
Minnesota
$263K +$263K +14,639 New
MCA
185
Metropolitan Capital Advisors
New York
$256K +$38.2K +2,125 +18%
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
$255K -$1.94M -107,949 -88%
CAM
187
Concorde Asset Management
Michigan
$245K – – –
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$231K +$151K +8,450 +190%
PP
189
Paloma Partners
Connecticut
$222K -$421K -23,470 -65%
AB
190
Amalgamated Bank
New York
$222K +$2.4K +134 +1%
LC
191
Loews Corp
New York
$222K +$13.9K +775 +7%
VIA
192
Vident Investment Advisory
Georgia
$222K +$40.8K +2,274 +23%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$220K +$138K +7,678 +167%
HCA
194
Harbour Capital Advisors
Virginia
$218K -$10.6K -590 -5%
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
$214K +$20.6K +1,150 +11%
SCM
196
Shelton Capital Management
Colorado
$204K – – –
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$196K +$10K +558 +5%
SG Americas Securities
198
SG Americas Securities
New York
$191K +$7.26K +404 +4%
PAG
199
Private Advisor Group
New Jersey
$190K +$21.4K +1,195 +13%
TSWM
200
Triangle Securities Wealth Management
North Carolina
$186K -$26K -1,445 -12%
6 7
8
9 10