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Terex
TEX

Overview Fund Activity

313 hedge funds and large institutions have $3.82B invested in Terex in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 82 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+36
Holders Change %
+13%
% of All Funds
7.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
67
Increased
82
Reduced
123
Closed
30
Calls
$23.1M
Puts
$58.9M
Net Calls
-$35.8M
Net Calls Change
+$209K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$81.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$59.9M
3
SIM
3
Sadoff Investment Management
Wisconsin
$21.7M
4
O
4
OppenheimerFunds
New York
$19.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$123M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$157M
2
TCIM
2
TIAA CREF Investment Management
New York
$119M
3
Deutsche Bank
3
Deutsche Bank
Germany
$24M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$101M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
176
CIBC World Market
Ontario, Canada
$630K +$178K +3,698 +39%
HI
177
HBK Investments
Texas
$617K +$617K +12,800 New
AIM
178
Alambic Investment Management
California
$600K +$116K +2,400 +24%
AW
179
Alpha Windward
Massachusetts
$578K -$37.9K -785 -6%
OAM
180
Oxford Asset Management
United Kingdom
$567K +$567K +11,688 New
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$563K -$34.7K -719 -6%
FMT
182
First Mercantile Trust
Tennessee
$557K -$219K -4,546 -28%
PAM
183
Panagora Asset Management
Massachusetts
$537K +$99.7K +2,070 +23%
NA
184
Neuburgh Advisers
California
$534K +$56.3K +1,166 +12%
PA
185
Pinnacle Associates
New York
$514K -$48.1K -999 -9%
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$505K -$31.2K -647 -6%
SAM
187
Securian Asset Management
Minnesota
$474K -$43.3K -898 -8%
VF
188
Virtu Financial
New York
$458K +$458K +9,490 New
PA
189
Profund Advisors
Maryland
$456K +$7.24K +150 +2%
MCP
190
Mirador Capital Partners
California
$451K +$867 +18 +0.2%
PSF
191
Pacific Sun Financial
California
$451K +$451K +9,361 New
RIM
192
Redwood Investment Management
Arizona
$449K +$449K +9,305 New
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$442K -$396K -8,226 -47%
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
$442K +$442K +9,176 New
CGH
195
Crossmark Global Holdings
Texas
$436K -$290K -6,008 -40%
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$433K +$433K +8,978 New
KBC Group
197
KBC Group
Belgium
$431K – – –
JIM
198
Jupiter Investment Management
United Kingdom
$429K -$10.8M -224,493 -96%
RJA
199
Raymond James & Associates
Florida
$423K +$135K +2,799 +47%
TH
200
Timber Hill
Connecticut
$418K -$225K -4,678 -35%
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8
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