TEX icon

Terex
TEX

Overview Fund Activity

252 hedge funds and large institutions have $1.81B invested in Terex in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 80 reducing their positions, and 55 closing their positions.

Holders
252
Holders Change
-19
Holders Change %
-7.01%
% of All Funds
6.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
94
Reduced
80
Closed
55
Calls
$36.8M
Puts
$29M
Net Calls
+$7.83M
Net Calls Change
-$92M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$147M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$146M
3
Prudential Financial
3
Prudential Financial
New Jersey
$40.5M
4
TCIM
4
TIAA CREF Investment Management
New York
$64.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$23.9M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.68M
3
TAL
3
TIG Advisors LLC
New York
$701K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
176
Two Sigma Advisers
New York
$300K 14,754 -2,200 -13%
CSS
177
Cubist Systematic Strategies
Connecticut
$300K 14,774 +9,792 +197%
GF
178
Gabelli Funds
New York
$290K 14,300 +14,300 New
EPM
179
Equitec Proprietary Markets
Illinois
$286K 14,100 +14,100 New
OAC
180
OMERS Administration Corp
Ontario, Canada
$270K 13,300 -189,100 -93%
SAM
181
Securian Asset Management
Minnesota
$269K 13,225 -1,415 -10%
LC
182
Loews Corp
New York
$265K 13,050 +2,075 +19%
CL
183
Croft-Leominster
Maryland
$264K 13,000 +13,000 New
CL
184
Choreo LLC
Illinois
$263K 12,964 +43 +0.3%
WBC
185
Westpac Banking Corp
Australia
$233K 11,483 +11,483 New
SCM
186
Shelton Capital Management
Colorado
$231K 11,360 – –
GI
187
GAMCO Investors
Connecticut
$230K 11,300 +11,300 New
ZDA
188
Zweig-DiMenna Associates
New York
$219K 10,800 +10,800 New
IRF
189
IBM Retirement Fund
New York
$217K 10,682 +113 +1%
JAFL
190
Jay A. Fishman Ltd
Michigan
$213K 10,500 +500 +5%
HM
191
Harvest Management
New York
$203K 10,000 -43,500 -81%
ProShare Advisors
192
ProShare Advisors
Maryland
$203K 9,990 -1,148 -10%
First Eagle Investment Management
193
First Eagle Investment Management
New York
$203K 10,000 – –
HCA
194
Harbour Capital Advisors
Virginia
$200K 9,860 – –
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$182K 8,875 +323 +4%
FMT
196
First Mercantile Trust
Tennessee
$181K 8,925 -1,700 -16%
Creative Planning
197
Creative Planning
Kansas
$175K 8,600 +1,000 +13%
LIA
198
LS Investment Advisors
Michigan
$135K 6,648 +2,743 +70%
US Bancorp
199
US Bancorp
Minnesota
$133K 6,535 -2,142 -25%
MFS
200
MSI Financial Services
Massachusetts
$107K 5,260 +11 +0.2%
6 7
8
9 10