TEX icon

Terex
TEX

Overview Fund Activity

251 hedge funds and large institutions have $1.64B invested in Terex in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
6.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
88
Reduced
81
Closed
38
Calls
$26M
Puts
$24.3M
Net Calls
+$1.66M
Net Calls Change
-$14M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$111M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$27.6M
3
Citadel Advisors
Citadel Advisors
Florida
$16.1M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$39.7M
5
Morgan Stanley
Morgan Stanley
New York
$50.1M

Top Sellers

1
AM
Appaloosa Management
Florida
$0
2
Millennium Management
Millennium Management
New York
$2.76M
3
TAL
TIG Advisors LLC
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$23.3M
5
Barclays
Barclays
United Kingdom
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCA
176
Metropolitan Capital Advisors
New York
$263K – – –
CCMH
177
Cornerstone Capital Management Holdings
New York
$259K -$2.45M -132,226 -90%
WCA
178
Westover Capital Advisors
Delaware
$248K -$678K -36,636 -73%
FMT
179
First Mercantile Trust
Tennessee
$241K -$42.6K -2,300 -15%
CSS
180
Cubist Systematic Strategies
Connecticut
$235K +$235K +12,729 New
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$231K +$10.5K +570 +5%
LPL Financial
182
LPL Financial
California
$231K +$231K +12,852 New
LC
183
Loews Corp
New York
$228K – – –
NIT
184
NumerixS Investment Technologies
British Columbia, Canada
$225K +$225K +12,200 New
EM
185
Elliott Management
New York
$223K +$223K +12,052 New
AIM
186
Alambic Investment Management
California
$221K +$221K +11,950 New
VKH
187
Virtu KCG Holdings
New York
$219K -$251K -13,604 -53%
AB
188
Amalgamated Bank
New York
$215K -$14.2K -770 -6%
SCM
189
Shelton Capital Management
Colorado
$210K – – –
PAG
190
Private Advisor Group
New Jersey
$199K +$2.45K +132 +1%
ProShare Advisors
191
ProShare Advisors
Maryland
$198K +$198K +10,696 New
Simplex Trading
192
Simplex Trading
Illinois
$196K -$258K -13,989 -57%
ACI
193
Advance Capital I
Michigan
$194K +$194K +10,500 New
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$187K -$50.9K -2,758 -21%
HCA
195
Harbour Capital Advisors
Virginia
$182K -$42.5K -2,300 -19%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$177K -$25.3K -1,364 -12%
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$174K -$89K -4,811 -34%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$172K +$6.01K +324 +4%
Canada Life
199
Canada Life
Manitoba, Canada
$163K – – –
US Bancorp
200
US Bancorp
Minnesota
$150K +$2.86K +155 +2%
6 7
8
9 10