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Terex
TEX

Overview Fund Activity

257 hedge funds and large institutions have $1.6B invested in Terex in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 74 closing their positions.

Holders
257
Holders Change
-31
Holders Change %
-10.76%
% of All Funds
7.18%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
106
Reduced
78
Closed
74
Calls
$43.3M
Puts
$27.6M
Net Calls
+$15.7M
Net Calls Change
-$10.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$29.9M
2
TCIM
2
TIAA CREF Investment Management
New York
$67.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$83.9M
4
MF
4
Magnetar Financial
Illinois
$14.7M
5
Invesco
5
Invesco
Georgia
$17.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.35M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.49M
3
Boston Partners
3
Boston Partners
Massachusetts
$55.1M
4
AIM
4
Atlantic Investment Management
New York
$0
5
EAM
5
Eventide Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$123M +$3.87M +215,714 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$83.9M +$15.9M +885,670 +23%
Pzena Investment Management
3
Pzena Investment Management
New York
$77.8M +$6.1M +339,746 +9%
TCIM
4
TIAA CREF Investment Management
New York
$67.2M +$26.3M +1,467,318 +64%
BFA
5
BlackRock Fund Advisors
California
$61M +$1.75M +97,359 +3%
PP
6
Prudential plc
United Kingdom
$58.9M -$149K -8,300 -0.3%
TG
7
TCW Group
California
$58.3M +$3.58M +199,726 +7%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$57.8M +$12.9M +717,689 +29%
Boston Partners
9
Boston Partners
Massachusetts
$55.1M -$24.7M -1,377,558 -31%
BIT
10
BlackRock Institutional Trust
California
$53.3M -$1.26M -70,391 -2%
State Street
11
State Street
Massachusetts
$49.1M -$2.7M -150,754 -5%
TA
12
Teachers Advisors
New York
$49M +$7.16M +399,082 +17%
Morgan Stanley
13
Morgan Stanley
New York
$39.8M +$8.92M +497,438 +29%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$34.4M -$3.19M -177,833 -8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$32.7M -$3.98M -222,050 -11%
Millennium Management
16
Millennium Management
New York
$29.9M +$29.8M +1,660,511 +19,376%
AM
17
Appaloosa Management
Florida
$29.7M +$897K +50,000 +3%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$28.4M +$1.57M +87,520 +6%
Barclays
19
Barclays
United Kingdom
$21.7M -$1.53M -89,742 -7%
Norges Bank
20
Norges Bank
Norway
$21.3M – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21.3M -$1.1M -61,161 -5%
PAM
22
Panagora Asset Management
Massachusetts
$19.4M +$3.84M +214,159 +25%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$19.2M +$7.61M +424,458 +66%
ERM
24
Elm Ridge Management
New York
$17.8M +$3.11M +173,153 +21%
Invesco
25
Invesco
Georgia
$17.3M +$13.8M +770,341 +401%
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