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Terex
TEX

Overview Fund Activity

277 hedge funds and large institutions have $3.72B invested in Terex in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 55 increasing their positions, 134 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+32
Holders Change %
+13.06%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
52
Increased
55
Reduced
134
Closed
18
Calls
$21.2M
Puts
$57.2M
Net Calls
-$36M
Net Calls Change
-$55.3M

Top Buyers

1
MCM
1
Marcato Capital Management
California
$130M
2
SFM
2
Systematic Financial Management
New Jersey
$42.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$55.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$37.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$101M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$142M
2
Goldman Sachs
2
Goldman Sachs
New York
$100M
3
BlackRock
3
BlackRock
New York
$313M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$41.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
176
Neuburgh Advisers
California
$446K -$51.5K -1,144 -10%
LC
177
Loews Corp
New York
$429K -$33.2K -738 -7%
MCP
178
Mirador Capital Partners
California
$423K +$10.2K +225 +2%
CIBC World Market
179
CIBC World Market
Ontario, Canada
$422K +$170K +3,775 +67%
PM
180
Parametrica Management
Hong Kong
$421K +$421K +9,346 New
PA
181
Profund Advisors
Maryland
$419K -$54.1K -1,202 -11%
PAM
182
Panagora Asset Management
Massachusetts
$409K -$4.42M -98,139 -92%
KBC Group
183
KBC Group
Belgium
$402K +$309K +6,865 +332%
IUHSA
184
Itau Unibanco Holding S.A.
Brazil
$400K +$400K +2,806 New
RJFSA
185
Raymond James Financial Services Advisors
Florida
$387K +$41.8K +927 +12%
HCA
186
Harbour Capital Advisors
Virginia
$383K -$9.01K -200 -2%
TSWM
187
Triangle Securities Wealth Management
North Carolina
$370K – – –
Baird Financial Group
188
Baird Financial Group
Wisconsin
$369K -$11.4K -253 -3%
Creative Planning
189
Creative Planning
Kansas
$368K -$180K -4,000 -33%
SCM
190
Shelton Capital Management
Colorado
$364K – – –
GF
191
Gabelli Funds
New York
$360K – – –
M&T Bank
192
M&T Bank
New York
$355K -$39.6K -880 -10%
GI
193
GAMCO Investors
Connecticut
$351K -$27K -600 -7%
SDIC
194
South Dakota Investment Council
South Dakota
$333K -$144K -3,200 -30%
JAFL
195
Jay A. Fishman Ltd
Michigan
$324K – – –
MCIM
196
Meadow Creek Investment Management
Georgia
$324K -$37.4K -832 -10%
CCA
197
Catalyst Capital Advisors
New York
$320K -$63.1K -1,400 -16%
ECM
198
ETrade Capital Management
Virginia
$320K +$49.2K +1,092 +18%
OI
199
Oakbrook Investments
Illinois
$320K +$320K +7,100 New
SG Americas Securities
200
SG Americas Securities
New York
$308K -$1.59M -35,202 -84%
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