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Terex
TEX

Overview Fund Activity

245 hedge funds and large institutions have $3.31B invested in Terex in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 100 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-12
Holders Change %
-4.67%
% of All Funds
6.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
34
Increased
70
Reduced
100
Closed
46
Calls
$43.2M
Puts
$23.9M
Net Calls
+$19.3M
Net Calls Change
+$24.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$66M
2
TCIM
2
TIAA CREF Investment Management
New York
$136M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$78.5M
4
1C
4
1060 Capital
Colorado
$25.7M
5
Jennison Associates
5
Jennison Associates
New York
$40.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$192M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$217M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$194M
5
Invesco
5
Invesco
Georgia
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
176
Gabelli Funds
New York
$300K – – –
MF
177
Magnetar Financial
Illinois
$299K -$111K -2,954 -27%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$287K -$31.8K -850 -10%
ProShare Advisors
179
ProShare Advisors
Maryland
$277K -$86.3K -2,303 -24%
RJA
180
Raymond James & Associates
Florida
$276K -$9.07K -242 -3%
NERM
181
New England Research & Management
Illinois
$274K +$274K +7,310 New
JAFL
182
Jay A. Fishman Ltd
Michigan
$270K – – –
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$267K -$46.3K -1,237 -15%
WAM
184
World Asset Management
Michigan
$261K -$28.1K -751 -10%
QC
185
Quadrature Capital
United Kingdom
$253K +$253K +6,755 New
CG
186
Cutler Group
California
$249K +$153K +4,079 +159%
EMG
187
Ellington Management Group
Connecticut
$248K -$188K -5,000 -43%
CL
188
Choreo LLC
Illinois
$246K -$36.9K -983 -13%
PAG
189
Private Advisor Group
New Jersey
$235K -$62.2K -1,672 -21%
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
$235K +$235K +6,270 New
LCM
191
Laurion Capital Management
New York
$232K +$232K +6,188 New
ECM
192
ETrade Capital Management
Virginia
$225K +$225K +6,011 New
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$220K +$9.9K +262 +5%
CIBC World Market
194
CIBC World Market
Ontario, Canada
$210K +$210K +5,600 New
NPC
195
National Planning Corporation
California
$209K +$209K +5,609 New
US Bancorp
196
US Bancorp
Minnesota
$205K -$19.1K -510 -9%
CPA
197
Clear Perspective Advisors
Illinois
$198K +$198K +5,269 New
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$171K -$469K -12,498 -73%
SWA
199
Sutton Wealth Advisors
Florida
$146K – – –
SEI Investments
200
SEI Investments
Pennsylvania
$142K +$23.1K +619 +19%
6 7
8
9 10