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Terex
TEX

Overview Fund Activity

271 hedge funds and large institutions have $2.11B invested in Terex in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 88 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+20
Holders Change %
+7.97%
% of All Funds
7.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
56
Increased
88
Reduced
102
Closed
33
Calls
$146M
Puts
$45.8M
Net Calls
+$99.8M
Net Calls Change
+$98.2M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$46.4M
2
SC
Sculptor Capital
New York
+$42.2M
3
TAL
TIG Advisors LLC
New York
+$42M
4
GAM
Gotham Asset Management
New York
+$16.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$14.9M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$111M
2
Boston Partners
Boston Partners
Massachusetts
-$62.8M
3
TA
Teachers Advisors
New York
-$35.6M
4
PAM
Panagora Asset Management
Massachusetts
-$19.8M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLIM
176
Mountain Lake Investment Management
Florida
$622K +$622K +25,000 New
TL
177
TowerView LLC
New York
$622K +$622K +25,000 New
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$600K – – –
LCP
179
Longbow Capital Partners
New York
$598K +$598K +24,053 New
M&T Bank
180
M&T Bank
New York
$573K -$183K -7,348 -24%
IG
181
ING Group
Netherlands
$572K -$1.75M -70,421 -75%
CAM
182
Capstone Asset Management
Texas
$554K +$7.72K +310 +1%
TI
183
Turner Investments
Pennsylvania
$547K +$547K +22,000 New
Baird Financial Group
184
Baird Financial Group
Wisconsin
$511K +$511K +20,522 New
WM
185
WCG Management
New York
$495K +$495K +20,000 New
DI
186
Diligent Investors
California
$485K – – –
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$483K -$300K -12,044 -38%
MAM
188
Meeder Asset Management
Ohio
$476K – – –
GCP
189
GSA Capital Partners
United Kingdom
$470K +$470K +18,908 New
URS
190
Utah Retirement Systems
Utah
$468K +$2.49K +100 +0.5%
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$466K +$466K +18,736 New
PA
192
Profund Advisors
Maryland
$444K +$444K +17,841 New
SEC
193
Seven Eight Capital
New York
$443K +$443K +17,800 New
Brown Advisory
194
Brown Advisory
Maryland
$441K +$441K +17,710 New
Two Sigma Advisers
195
Two Sigma Advisers
New York
$422K -$214K -8,600 -34%
BCM
196
BlueCrest Capital Management
Jersey
$408K +$408K +16,387 New
AIP
197
Ameritas Investment Partners
Nebraska
$406K +$9.94K +400 +3%
CAM
198
Concorde Asset Management
Michigan
$397K +$14.9K +600 +4%
SAM
199
Securian Asset Management
Minnesota
$364K +$10.4K +417 +3%
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
$348K +$36.8K +1,480 +12%
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