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Terex
TEX

Overview Fund Activity

267 hedge funds and large institutions have $2.94B invested in Terex in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 64 increasing their positions, 112 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+32
Holders Change %
+13.62%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
55
Increased
64
Reduced
112
Closed
21
Calls
$104M
Puts
$45.3M
Net Calls
+$59.1M
Net Calls Change
+$61.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$49.4M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$47M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$39.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$37.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$17.8M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$186M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$65.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.94M
5
Invesco
5
Invesco
Georgia
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
201
LS Investment Advisors
Michigan
$237K +$12.7K +404 +6%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$237K +$237K +7,501 New
TAM
203
Tyers Asset Management
Texas
$237K +$237K +7,504 New
VRS
204
Virginia Retirement Systems
Virginia
$218K +$218K +6,900 New
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$212K +$35.2K +1,111 +20%
CL
206
Choreo LLC
Illinois
$205K -$204K -6,486 -50%
GI
207
GAMCO Investors
Connecticut
$202K -$915K -29,000 -82%
AIM
208
Alambic Investment Management
California
$202K -$552K -17,500 -73%
CSS
209
Cubist Systematic Strategies
Connecticut
$198K -$272K -8,629 -58%
NA
210
Neuburgh Advisers
California
$186K +$186K +5,896 New
US Bancorp
211
US Bancorp
Minnesota
$173K -$47.4K -1,500 -21%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$162K -$31.2K -994 -16%
AIM
213
Acrospire Investment Management
Illinois
$154K +$154K +4,900 New
FMT
214
First Mercantile Trust
Tennessee
$153K +$153K +4,860 New
SEI Investments
215
SEI Investments
Pennsylvania
$152K -$14.4K -458 -9%
MCIM
216
Meadow Creek Investment Management
Georgia
$135K +$135K +4,288 New
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$131K – – –
SWA
218
Sutton Wealth Advisors
Florida
$123K – – –
AG
219
Advisor Group
Arizona
$112K +$51.8K +1,641 +86%
MWM
220
Mascoma Wealth Management
New Hampshire
$111K +$111K +3,505 New
OMCS
221
Old Mutual Customised Solutions
South Africa
$104K – – –
DADC
222
D.A. Davidson & Co
Montana
$97K – – –
Nomura Asset Management
223
Nomura Asset Management
Japan
$97K +$97K +3,070 New
DZ Bank
224
DZ Bank
Germany
$97K +$97K +3,100 New
RA
225
Rational Advisors
New York
$88K +$88K +2,800 New
7 8
9
10 11