Terex
257 hedge funds and large institutions have $2.84B invested in Terex in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 267 → 257 (-10)
13% less call options, than puts
Call options by funds: $32.7M | Put options by funds: $37.5M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
257
Holding in Top 10
2
Calls
$32.7M
Puts
$37.5M
Top Buyers
| 1 | +$263M | |
| 2 | +$74.7M | |
| 3 | +$59.9M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$29.6M |
| 5 |
CCI
Columbus Circle Investors
|
+$27.6M |
Top Sellers
| 1 | -$64.6M | |
| 2 | -$59M | |
| 3 | -$47.2M | |
| 4 |
Millennium Management
New York
|
-$46.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.1M |