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Terex
TEX

Overview Fund Activity

286 hedge funds and large institutions have $2.82B invested in Terex in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-27
Holders Change %
-8.63%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
46
Increased
92
Reduced
105
Closed
68
Calls
$31.8M
Puts
$11.8M
Net Calls
+$20M
Net Calls Change
+$55.8M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$46M
2
Vanguard Group
Vanguard Group
Pennsylvania
$292M
3
BlackRock
BlackRock
New York
$272M
4
SC
Selz Capital
New York
$13.1M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$12.7M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$42M
2
Goldman Sachs
Goldman Sachs
New York
$47.8M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
4
CCI
Columbus Circle Investors
$0
5
TA
Teachers Advisors
New York
$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
176
Raymond James & Associates
Florida
$484K +$156K +4,169 +48%
AW
177
Alpha Windward
Massachusetts
$482K +$33.7K +900 +8%
XK
178
Xact Kapitalforvaltning
Sweden
$451K +$142K +3,800 +46%
CCIA
179
Campbell & Co Investment Adviser
Maryland
$447K +$176K +4,700 +65%
CSS
180
Cubist Systematic Strategies
Connecticut
$439K +$416K +11,123 +1,823%
Balyasny Asset Management
181
Balyasny Asset Management
Illinois
$433K -$909K -24,289 -68%
Citigroup
182
Citigroup
New York
$430K +$168K +4,487 +64%
FCM
183
Flinton Capital Management
Pennsylvania
$408K -$231K -6,188 -36%
RCM
184
Riverhead Capital Management
Delaware
$402K -$232K -6,197 -37%
SWP
185
Stratos Wealth Partners
Ohio
$400K +$291K +7,773 +266%
NWP
186
Northstar Wealth Partners
Connecticut
$395K +$395K +10,585 New
PA
187
Profund Advisors
Maryland
$366K +$12.2K +325 +3%
FMBTD
188
First Midwest Bank Trust Division
Illinois
$366K +$366K +9,775 New
Asset Management One
189
Asset Management One
Japan
$365K +$365K +9,770 New
SAM
190
Securian Asset Management
Minnesota
$353K -$14.7K -394 -4%
MCP
191
Mirador Capital Partners
California
$351K +$8.85K +242 +3%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$343K – – –
Creative Planning
193
Creative Planning
Kansas
$341K +$37.6K +1,006 +12%
TAM
194
Tyers Asset Management
Texas
$336K -$191K -5,096 -36%
KBC Group
195
KBC Group
Belgium
$334K – – –
TH
196
Timber Hill
Connecticut
$329K +$4.27K +114 +1%
GF
197
Gabelli Funds
New York
$325K +$26.1K +700 +9%
BS
198
Banco Santander
Spain
$318K +$318K +8,501 New
SC
199
Scotia Capital
Ontario, Canada
$316K -$8.72K -233 -3%
EP
200
Edgestream Partners
New Jersey
$312K +$312K +8,342 New
6 7
8
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