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Terex
TEX

Overview Fund Activity

313 hedge funds and large institutions have $3.82B invested in Terex in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 82 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+36
Holders Change %
+13%
% of All Funds
7.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
67
Increased
82
Reduced
123
Closed
30
Calls
$23.1M
Puts
$58.9M
Net Calls
-$35.8M
Net Calls Change
+$209K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$81.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$59.9M
3
SIM
3
Sadoff Investment Management
Wisconsin
$21.7M
4
O
4
OppenheimerFunds
New York
$19.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$123M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$157M
2
TCIM
2
TIAA CREF Investment Management
New York
$119M
3
Deutsche Bank
3
Deutsche Bank
Germany
$24M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$101M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
201
Scotia Capital
Ontario, Canada
$418K +$96.8K +2,009 +30%
GCP
202
GSA Capital Partners
United Kingdom
$409K +$409K +8,487 New
BLA
203
Balter Liquid Alternatives
Massachusetts
$400K +$400K +8,296 New
XK
204
Xact Kapitalforvaltning
Sweden
$398K +$398K +8,253 New
TSWM
205
Triangle Securities Wealth Management
North Carolina
$397K – – –
Creative Planning
206
Creative Planning
Kansas
$391K -$2.56K -53 -0.6%
SCM
207
Shelton Capital Management
Colorado
$390K – – –
MCIM
208
Meadow Creek Investment Management
Georgia
$388K +$40.9K +848 +12%
GF
209
Gabelli Funds
New York
$386K – – –
GI
210
GAMCO Investors
Connecticut
$386K +$9.65K +200 +3%
Baird Financial Group
211
Baird Financial Group
Wisconsin
$383K -$11.9K -247 -3%
M&T Bank
212
M&T Bank
New York
$383K +$2.36K +49 +0.6%
HCA
213
Harbour Capital Advisors
Virginia
$374K -$36.2K -750 -9%
ProShare Advisors
214
ProShare Advisors
Maryland
$368K +$80.9K +1,676 +28%
ECM
215
ETrade Capital Management
Virginia
$363K +$20.1K +417 +6%
QI
216
QS Investors
New York
$353K +$298K +6,186 +542%
CCIA
217
Campbell & Co Investment Adviser
Maryland
$350K +$350K +7,253 New
JAFL
218
Jay A. Fishman Ltd
Michigan
$347K – – –
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
$347K +$305K +6,312 +722%
LC
220
Loews Corp
New York
$344K -$116K -2,409 -25%
Citigroup
221
Citigroup
New York
$339K +$10.4K +216 +3%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$323K +$83K +1,716 +35%
CL
223
Choreo LLC
Illinois
$317K +$530 +11 +0.2%
QC
224
Quadrature Capital
United Kingdom
$315K -$500K -10,363 -61%
SEI Investments
225
SEI Investments
Pennsylvania
$309K +$28.7K +594 +10%
7 8
9
10 11