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Terex
TEX

Overview Fund Activity

291 hedge funds and large institutions have $2.61B invested in Terex in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-12
Holders Change %
-3.96%
% of All Funds
7.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
99
Reduced
103
Closed
61
Calls
$67.5M
Puts
$58.9M
Net Calls
+$8.57M
Net Calls Change
+$29.4M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$75.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$53.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$154M
4
Boston Partners
4
Boston Partners
Massachusetts
$105M
5
ACG
5
Anchorage Capital Group
New York
$39.4M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$1K
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
CI
4
Clal Insurance
Israel
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
201
Engineers Gate Manager
New York
$395K -$279K -10,501 -41%
PA
202
Profund Advisors
Maryland
$395K +$34.3K +1,289 +10%
IPC
203
Independent Portfolio Consultants
Florida
$380K -$30.4K -1,143 -7%
PWP
204
Private Wealth Partners
California
$372K +$372K +14,000 New
PAG
205
Private Advisor Group
New Jersey
$366K +$81.9K +3,079 +29%
CAM
206
Concorde Asset Management
Michigan
$364K -$5.32K -200 -1%
AIM
207
Assured Investment Management
New York
$361K +$361K +13,558 New
HCA
208
Harbour Capital Advisors
Virginia
$347K -$110K -4,125 -24%
LA
209
Lucus Advisors
New York
$331K +$331K +12,446 New
TSWM
210
Triangle Securities Wealth Management
North Carolina
$316K -$59K -2,220 -16%
DCLA
211
Douglas C. Lane & Associates
New York
$302K – – –
SCM
212
Shelton Capital Management
Colorado
$302K – – –
MCA
213
Metropolitan Capital Advisors
New York
$290K +$290K +10,925 New
HHGA
214
Halbert Hargrove Global Advisors
California
$288K +$288K +10,836 New
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$276K -$762K -28,648 -73%
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$271K +$261K +9,807 +2,541%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$269K +$100K +3,758 +59%
US Bancorp
218
US Bancorp
Minnesota
$268K -$69.9K -2,630 -21%
LC
219
Loews Corp
New York
$265K – – –
VIA
220
Vident Investment Advisory
Georgia
$259K +$259K +9,734 New
CCT
221
Chemung Canal Trust
New York
$255K -$42.6K -1,600 -14%
KBC Group
222
KBC Group
Belgium
$255K +$92.9K +3,495 +57%
DC
223
Davenport & Co
Virginia
$253K -$47.7K -1,795 -16%
FNT
224
First National Trust
Pennsylvania
$249K -$16.5K -623 -6%
TI
225
Trexquant Investment
Connecticut
$247K +$247K +9,300 New
7 8
9
10 11