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Terex
TEX

Overview Fund Activity

251 hedge funds and large institutions have $1.64B invested in Terex in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 38 closing their positions.

Holders
251
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
6.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
88
Reduced
81
Closed
38
Calls
$26M
Puts
$24.3M
Net Calls
+$1.66M
Net Calls Change
-$14M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$111M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$27.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$39.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$50.1M

Top Sellers

1
AM
1
Appaloosa Management
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$2.76M
3
TAL
3
TIG Advisors LLC
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.3M
5
Barclays
5
Barclays
United Kingdom
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$129M 6,987,231 +151,703 +2%
TCIM
2
TIAA CREF Investment Management
New York
$111M 6,016,092 +2,270,286 +61%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$84.7M 4,582,658 -93,211 -2%
Pzena Investment Management
4
Pzena Investment Management
New York
$83.9M 4,538,358 +201,724 +5%
BFA
5
BlackRock Fund Advisors
California
$65.9M 3,566,872 +164,809 +5%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.1M 3,358,317 +133,732 +4%
TG
7
TCW Group
California
$58.7M 3,175,394 -75,664 -2%
BIT
8
BlackRock Institutional Trust
California
$57.8M 3,125,838 +154,801 +5%
Boston Partners
9
Boston Partners
Massachusetts
$57.5M 3,112,990 +39,229 +1%
PP
10
Prudential plc
United Kingdom
$54.7M 2,958,800 -326,700 -10%
TA
11
Teachers Advisors
New York
$53.9M 2,918,286 +186,209 +7%
State Street
12
State Street
Massachusetts
$52.2M 2,824,879 +86,623 +3%
Morgan Stanley
13
Morgan Stanley
New York
$50.1M 2,711,781 +495,272 +22%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$42.2M 2,282,732 +364,458 +19%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$39.7M 2,150,886 +566,264 +36%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$27.6M 1,492,311 +1,492,311 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$23.3M 1,262,000 -559,800 -31%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.1M 1,250,537 +64,666 +5%
Norges Bank
19
Norges Bank
Norway
$21.9M 1,186,361 – –
PAM
20
Panagora Asset Management
Massachusetts
$21.4M 1,156,902 +78,244 +7%
Invesco
21
Invesco
Georgia
$17.7M 956,388 -6,142 -0.6%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$16.5M 894,693 – –
MPMG
23
Minneapolis Portfolio Management Group
Minnesota
$16.3M 884,449 -25,796 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$16.1M 871,596 +775,910 +811%
MF
25
Magnetar Financial
Illinois
$15.2M 821,573 – –
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