TEX icon

Terex
TEX

Overview Fund Activity

235 hedge funds and large institutions have $2.2B invested in Terex in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 47 closing their positions.

Holders
235
Holders Change
-17
Holders Change %
-6.75%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
76
Reduced
92
Closed
47
Calls
$29.3M
Puts
$31.3M
Net Calls
-$1.97M
Net Calls Change
-$9.8M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$31.2M
2
MCM
2
Marcato Capital Management
California
$27.6M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$17.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$43.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$19.6M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$16.5M
2
HCM
2
Highline Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$803K
4
TA
4
Teachers Advisors
New York
$35.2M
5
FCM
5
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
201
TIAA CREF Investment Management
New York
$68.2K -$12.9K -507,913 -16%
PHK
202
Point72 Hong Kong
Hong Kong
$53K +$53K +2,100 New
Parallax Volatility Advisers
203
Parallax Volatility Advisers
California
$51K -$638K -25,193 -93%
QT
204
Quantbot Technologies
New York
$49K +$49K +1,937 New
AG
205
Advisor Group
Arizona
$47K -$3.23K -131 -6%
BC
206
Barnett & Company
Tennessee
$29K – – –
WAM
207
Wealthspire Advisors (Maryland)
Maryland
$28K – – –
WCBA
208
Weaver C. Barksdale & Associates
Tennessee
$27K -$7.39K -295 -21%
WTB
209
Washington Trust Bank
Washington
$27K +$1.21K +47 +5%
QCG
210
Quadrant Capital Group
Ohio
$26K -$290 -12 -1%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$26K – – –
CFA
212
Carroll Financial Associates
North Carolina
$25K – – –
SFG
213
SevenBridge Financial Group
Pennsylvania
$24K – – –
PRS
214
Pinkerton Retirement Specialists
Idaho
$23K -$757 -30 -3%
NSIM
215
North Star Investment Management
Illinois
$20K – – –
WA
216
Winfield Associates
Ohio
$13K – – –
HFM
217
Hartford Financial Management
Connecticut
$12K – – –
HR
218
Howe & Rusling
New York
$10K -$5.91K -230 -37%
DAM
219
Delta Asset Management
Tennessee
$10K – – –
WEC
220
Winslow Evans & Crocker
Massachusetts
$9.15K -$3.71K -146 -29%
GAM
221
Gemmer Asset Management
California
$9K +$1.16K +47 +15%
IA
222
IFP Advisors
Florida
$7K – – –
EFSCE
223
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
VNA
224
Valley National Advisers
Pennsylvania
$3K – – –
PSUF
225
People's United Financial
Connecticut
$3K – – –
7 8
9
10 11