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Terex
TEX

Overview Fund Activity

291 hedge funds and large institutions have $2.61B invested in Terex in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 61 closing their positions.

Holders
291
Holders Change
-12
Holders Change %
-3.96%
% of All Funds
7.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
99
Reduced
103
Closed
61
Calls
$67.5M
Puts
$58.9M
Net Calls
+$8.57M
Net Calls Change
+$29.4M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$75.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$53.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$154M
4
Boston Partners
4
Boston Partners
Massachusetts
$105M
5
ACG
5
Anchorage Capital Group
New York
$39.4M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$1K
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
CI
4
Clal Insurance
Israel
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$173M 6,496,364 +280,313 +5%
Goldman Sachs
2
Goldman Sachs
New York
$154M 5,792,337 +1,748,543 +43%
Boston Partners
3
Boston Partners
Massachusetts
$105M 3,956,563 +1,702,744 +76%
Pzena Investment Management
4
Pzena Investment Management
New York
$98.1M 3,690,586 +11,680 +0.3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$96M 3,610,881 +306,944 +9%
BIT
6
BlackRock Institutional Trust
California
$95.9M 3,607,206 +579,639 +19%
BFA
7
BlackRock Fund Advisors
California
$85.5M 3,215,158 +85,889 +3%
TG
8
TCW Group
California
$83.3M 3,132,354 -782,091 -20%
State Street
9
State Street
Massachusetts
$81M 3,044,612 +27,316 +0.9%
GAM
10
Gotham Asset Management
New York
$75.8M 2,851,449 +2,811,625 +7,060%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.1M 2,522,711 -3,200 -0.1%
PP
12
Prudential plc
United Kingdom
$66.9M 2,517,200 +342,200 +16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$64.5M 2,424,873 +943,495 +64%
Morgan Stanley
14
Morgan Stanley
New York
$56.8M 2,134,538 -220,486 -9%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$53.6M 2,016,863 +2,016,863 New
TCIM
16
TIAA CREF Investment Management
New York
$53.1M 1,996,907 +412,413 +26%
TA
17
Teachers Advisors
New York
$51.2M 1,926,274 +674,016 +54%
AM
18
Appaloosa Management
Florida
$42.6M 1,603,306 -48,400 -3%
Jennison Associates
19
Jennison Associates
New York
$40.3M 1,517,361 -759,001 -33%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$40.2M 1,512,754 +750,635 +98%
ACG
21
Anchorage Capital Group
New York
$39.4M 1,483,615 +1,483,615 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$33.7M 1,266,783 +445,673 +54%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$32.3M 1,213,197 +113,877 +10%
BL
24
BCWM LLC
Kansas
$31.7M 119,098 +39,031 +49%
Norges Bank
25
Norges Bank
Norway
$31.5M 1,186,361 +313,043 +36%
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