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Terex
TEX

Overview Fund Activity

267 hedge funds and large institutions have $2.94B invested in Terex in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 64 increasing their positions, 112 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+32
Holders Change %
+13.62%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
55
Increased
64
Reduced
112
Closed
21
Calls
$104M
Puts
$45.3M
Net Calls
+$59.1M
Net Calls Change
+$61.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$49.4M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$47M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$39.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$37.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$17.8M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$186M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$65.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.94M
5
Invesco
5
Invesco
Georgia
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Securian Asset Management
Minnesota
$414K – – –
NIT
177
NumerixS Investment Technologies
British Columbia, Canada
$404K +$404K +12,800 New
RJA
178
Raymond James & Associates
Florida
$365K +$365K +11,571 New
SCM
179
Shelton Capital Management
Colorado
$358K – – –
ProShare Advisors
180
ProShare Advisors
Maryland
$350K +$56.9K +1,802 +19%
JAFL
181
Jay A. Fishman Ltd
Michigan
$347K +$15.8K +500 +5%
Verition Fund Management
182
Verition Fund Management
Connecticut
$344K -$15.1K -480 -4%
MC
183
Menta Capital
California
$342K -$411K -13,051 -55%
BJL
184
Brighton Jones LLC
Washington
$342K -$1.31M -41,555 -79%
WMSA
185
Weiss Multi-Strategy Advisers
New York
$324K +$324K +10,289 New
CIAN
186
Capstone Investment Advisors (Netherlands)
New York
$316K +$316K +10,034 New
OI
187
Oakbrook Investments
Illinois
$312K -$2.83K -90 -0.9%
PIM
188
Partner Investment Management
California
$307K +$307K +9,743 New
FCM
189
Flinton Capital Management
Pennsylvania
$287K +$287K +9,112 New
Creative Planning
190
Creative Planning
Kansas
$281K +$1.58K +50 +0.6%
RCM
191
Riverhead Capital Management
Delaware
$281K +$117K +3,700 +71%
M&T Bank
192
M&T Bank
New York
$278K +$278K +8,775 New
HCA
193
Harbour Capital Advisors
Virginia
$277K -$30.8K -975 -10%
CIM
194
Calvert Investment Management
Maryland
$274K +$274K +8,700 New
TSWM
195
Triangle Securities Wealth Management
North Carolina
$269K – – –
IRF
196
IBM Retirement Fund
New York
$266K -$49.6K -1,573 -16%
PAG
197
Private Advisor Group
New Jersey
$256K +$256K +7,989 New
GF
198
Gabelli Funds
New York
$252K -$158K -5,000 -38%
MCP
199
Mirador Capital Partners
California
$244K +$244K +7,733 New
WAM
200
World Asset Management
Michigan
$243K -$12.2K -386 -5%
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8
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