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Terex
TEX

Overview Fund Activity

277 hedge funds and large institutions have $3.72B invested in Terex in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 55 increasing their positions, 134 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+32
Holders Change %
+13.06%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
52
Increased
55
Reduced
134
Closed
18
Calls
$21.2M
Puts
$57.2M
Net Calls
-$36M
Net Calls Change
-$55.3M

Top Buyers

1
MCM
Marcato Capital Management
California
$130M
2
SFM
Systematic Financial Management
New Jersey
$42.6M
3
Deutsche Bank
Deutsche Bank
Germany
$55.1M
4
Prudential Financial
Prudential Financial
New Jersey
$37.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$101M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$142M
2
Goldman Sachs
Goldman Sachs
New York
$100M
3
BlackRock
BlackRock
New York
$313M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$41.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
201
Citigroup
New York
$307K -$730K -16,180 -70%
LIA
202
LS Investment Advisors
Michigan
$303K -$64.1K -1,424 -17%
CA
203
Commerzbank Aktiengesellschaft
Germany
$303K +$303K +6,740 New
KI
204
Koch Industries
Kansas
$302K +$302K +6,701 New
SC
205
Scotia Capital
Ontario, Canada
$300K +$300K +6,664 New
CL
206
Choreo LLC
Illinois
$296K +$541 +12 +0.2%
NERM
207
New England Research & Management
Illinois
$293K -$36K -800 -11%
WAM
208
World Asset Management
Michigan
$282K -$31.4K -698 -10%
Los Angeles Capital Management
209
Los Angeles Capital Management
California
$275K +$275K +6,115 New
RJA
210
Raymond James & Associates
Florida
$269K -$63.2K -1,401 -19%
ProShare Advisors
211
ProShare Advisors
Maryland
$268K -$65.3K -1,449 -20%
Balyasny Asset Management
212
Balyasny Asset Management
Illinois
$264K +$264K +5,863 New
SEI Investments
213
SEI Investments
Pennsylvania
$262K +$90.7K +2,012 +53%
UCFA
214
United Capital Financial Advisors
Texas
$256K +$256K +5,696 New
CPA
215
Clear Perspective Advisors
Illinois
$237K – – –
DCM
216
Delta Capital Management
New Jersey
$226K +$226K +5,020 New
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$224K -$39K -863 -15%
HighTower Advisors
218
HighTower Advisors
Illinois
$213K +$213K +4,736 New
IR
219
Invictus RG
Bermuda
$208K +$102K +2,255 +95%
US Bancorp
220
US Bancorp
Minnesota
$205K -$42K -932 -17%
Pacer Advisors
221
Pacer Advisors
Pennsylvania
$200K +$164K +3,638 +450%
Credit Agricole
222
Credit Agricole
France
$192K +$192K +4,263 New
SWA
223
Sutton Wealth Advisors
Florida
$176K – – –
WA
224
Winfield Associates
Ohio
$153K +$40.5K +900 +36%
OMCS
225
Old Mutual Customised Solutions
South Africa
$149K – – –
7 8
9
10 11