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Terex
TEX

Overview Fund Activity

235 hedge funds and large institutions have $2.2B invested in Terex in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 47 closing their positions.

Holders
235
Holders Change
-17
Holders Change %
-6.75%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
76
Reduced
92
Closed
47
Calls
$29.3M
Puts
$31.3M
Net Calls
-$1.97M
Net Calls Change
-$9.8M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$31.2M
2
MCM
2
Marcato Capital Management
California
$27.6M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$17.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$43.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$19.6M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$16.5M
2
HCM
2
Highline Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$803K
4
TA
4
Teachers Advisors
New York
$35.2M
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$198M 7,788,678 +551,571 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M 7,776,787 +200,807 +3%
Pzena Investment Management
3
Pzena Investment Management
New York
$185M 7,293,443 +128,939 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$130M 5,134,652 +568,572 +12%
BFA
5
BlackRock Fund Advisors
California
$99.7M 3,923,531 +160,252 +4%
PP
6
Prudential plc
United Kingdom
$81.1M 3,192,400 +173,700 +6%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$81.1M 3,189,793 -19,750 -0.6%
BIT
8
BlackRock Institutional Trust
California
$79.5M 3,128,163 -6,164 -0.2%
TG
9
TCW Group
California
$77.9M 3,066,734 -216,834 -7%
State Street
10
State Street
Massachusetts
$70.3M 2,765,044 -67,440 -2%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$70.3M 2,764,652 +154,103 +6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$45M 1,770,000 +81,870 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$43.6M 1,714,891 +673,607 +65%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$36.6M 1,442,072 -340,189 -19%
TA
15
Teachers Advisors
New York
$35.2M 1,385,550 -493,175 -26%
Invesco
16
Invesco
Georgia
$33.6M 1,322,189 +3,864 +0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$33M 1,299,252 -9,895 -0.8%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$31.2M 1,227,163 +1,227,163 New
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$30.9M 1,217,330 +42,530 +4%
Norges Bank
20
Norges Bank
Norway
$27.6M 1,139,191 – –
MCM
21
Marcato Capital Management
California
$27.6M 1,087,660 +1,087,660 New
MPMG
22
Minneapolis Portfolio Management Group
Minnesota
$22.6M 887,429 +5,104 +0.6%
EA
23
Emerald Acquisition
Washington
$22.1M 870,361 +422,416 +94%
Northern Trust
24
Northern Trust
Illinois
$21.7M 852,902 +22,999 +3%
SCM
25
Schneider Capital Management
Pennsylvania
$20.2M 795,121 -118,937 -13%
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