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Terex
TEX

Overview Fund Activity

235 hedge funds and large institutions have $2.2B invested in Terex in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-17
Holders Change %
-6.75%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
76
Reduced
92
Closed
47
Calls
$29.3M
Puts
$31.3M
Net Calls
-$1.97M
Net Calls Change
-$9.8M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$31.2M
2
MCM
2
Marcato Capital Management
California
$27.6M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$17.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$43.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$19.6M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$16.5M
2
HCM
2
Highline Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$803K
4
TA
4
Teachers Advisors
New York
$35.2M
5
FCM
5
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
176
Creative Planning
Kansas
$225K +$6.7K +264 +3%
TSWM
177
Triangle Securities Wealth Management
North Carolina
$217K +$217K +8,523 New
EMG
178
Ellington Management Group
Connecticut
$213K +$213K +8,400 New
WAM
179
World Asset Management
Michigan
$206K +$206K +8,091 New
CG
180
Cutler Group
California
$204K -$176K -6,932 -46%
EPM
181
Equitec Proprietary Markets
Illinois
$196K -$163K -6,400 -45%
TRCT
182
Tower Research Capital (TRC)
New York
$193K +$175K +6,897 +965%
LIA
183
LS Investment Advisors
Michigan
$181K +$11.8K +465 +7%
US Bancorp
184
US Bancorp
Minnesota
$177K +$11.3K +444 +7%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$155K -$68.5K -2,721 -31%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$142K +$10.1K +395 +8%
SEI Investments
187
SEI Investments
Pennsylvania
$135K +$43.5K +1,701 +47%
RCM
188
Riverhead Capital Management
Delaware
$132K +$132K +5,200 New
BCM
189
Bluefin Capital Management
New York
$131K -$2.51M -98,806 -95%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$106K +$10.3K +407 +11%
MFS
191
MSI Financial Services
Massachusetts
$105K -$28.3K -1,116 -21%
SG Americas Securities
192
SG Americas Securities
New York
$104K -$874K -34,315 -89%
PCM
193
Prelude Capital Management
New York
$100K +$75.8K +2,986 +313%
SWA
194
Sutton Wealth Advisors
Florida
$99.2K – – –
OMCS
195
Old Mutual Customised Solutions
South Africa
$84K – – –
DADC
196
D.A. Davidson & Co
Montana
$78K +$75.5K +3,000 +3,000%
FANJ
197
Financial Architects (New Jersey)
New Jersey
$74K – – –
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$73K +$36K +1,425 +97%
FMA
199
FNY Managed Accounts
New York
$71.1K +$71.1K +2,800 New
AAM
200
Advisors Asset Management
Colorado
$69K -$5.11K -200 -7%
6 7
8
9 10