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Terex
TEX

Overview Fund Activity

271 hedge funds and large institutions have $2.11B invested in Terex in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 88 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+20
Holders Change %
+7.97%
% of All Funds
7.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
56
Increased
88
Reduced
102
Closed
33
Calls
$146M
Puts
$45.8M
Net Calls
+$99.8M
Net Calls Change
+$98.2M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$46.4M
2
SC
Sculptor Capital
New York
+$42.2M
3
TAL
TIG Advisors LLC
New York
+$42M
4
GAM
Gotham Asset Management
New York
+$16.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$14.9M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$111M
2
Boston Partners
Boston Partners
Massachusetts
-$62.8M
3
TA
Teachers Advisors
New York
-$35.6M
4
PAM
Panagora Asset Management
Massachusetts
-$19.8M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$332K +$80.3K +3,233 +32%
Canada Life
202
Canada Life
Manitoba, Canada
$322K +$103K +4,121 +47%
CL
203
Choreo LLC
Illinois
$321K +$321K +12,921 New
AB
204
Amalgamated Bank
New York
$317K +$27.4K +1,099 +9%
Jane Street
205
Jane Street
New York
$290K -$115K -4,628 -28%
LPL Financial
206
LPL Financial
California
$285K -$11.5K -500 -4%
SCM
207
Shelton Capital Management
Colorado
$283K – – –
ProShare Advisors
208
ProShare Advisors
Maryland
$277K +$11K +442 +4%
LC
209
Loews Corp
New York
$273K -$34.2K -1,375 -11%
FMT
210
First Mercantile Trust
Tennessee
$264K -$59.6K -2,400 -18%
IRF
211
IBM Retirement Fund
New York
$263K -$341K -13,716 -56%
First Eagle Investment Management
212
First Eagle Investment Management
New York
$249K +$249K +10,000 New
JAFL
213
Jay A. Fishman Ltd
Michigan
$249K +$249K +10,000 New
Nomura Holdings
214
Nomura Holdings
Japan
$245K -$108K -4,410 -31%
HCA
215
Harbour Capital Advisors
Virginia
$245K – – –
CPA
216
Cowen Prime Advisors
New York
$224K +$224K +9,000 New
US Bancorp
217
US Bancorp
Minnesota
$216K +$13.6K +547 +7%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$213K -$17.8K -716 -8%
TSWM
219
Triangle Securities Wealth Management
North Carolina
$212K +$212K +8,523 New
DVM
220
Dreman Value Management
Florida
$212K +$212K +8,525 New
PAG
221
Private Advisor Group
New Jersey
$200K -$67K -2,695 -25%
Creative Planning
222
Creative Planning
Kansas
$189K -$395K -15,900 -68%
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
$135K -$103K -4,140 -43%
MFS
224
MSI Financial Services
Massachusetts
$131K -$60.8K -2,435 -32%
CSS
225
Cubist Systematic Strategies
Connecticut
$124K -$193K -7,747 -61%
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