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Terex
TEX

Overview Fund Activity

267 hedge funds and large institutions have $2.94B invested in Terex in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 64 increasing their positions, 112 reducing their positions, and 21 closing their positions.

Holders
267
Holders Change
+32
Holders Change %
+13.62%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
55
Increased
64
Reduced
112
Closed
21
Calls
$104M
Puts
$45.3M
Net Calls
+$59.1M
Net Calls Change
+$61.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$49.4M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$47M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$39.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$37.4M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$24.7M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$186M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$65.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.94M
5
Invesco
5
Invesco
Georgia
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$254M 8,047,474 +258,796 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M 7,976,581 +199,794 +3%
Pzena Investment Management
3
Pzena Investment Management
New York
$186M 5,897,288 -1,396,155 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$173M 5,500,932 +366,280 +7%
BFA
5
BlackRock Fund Advisors
California
$133M 4,225,255 +301,724 +8%
TG
6
TCW Group
California
$99.6M 3,159,407 +92,673 +3%
PP
7
Prudential plc
United Kingdom
$98.2M 3,115,300 -77,100 -2%
BIT
8
BlackRock Institutional Trust
California
$98.2M 3,112,932 -15,231 -0.5%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$97.8M 3,101,893 -87,900 -3%
State Street
10
State Street
Massachusetts
$85.6M 2,716,187 -48,857 -2%
TCIM
11
TIAA CREF Investment Management
New York
$76.3M 2,420,770 -262,960 -10%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$65.3M 2,071,553 -693,099 -25%
Millennium Management
13
Millennium Management
New York
$49.4M 1,567,817 +1,536,221 +4,862%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$47.2M 1,496,841 -273,159 -15%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$47M 1,491,456 +1,491,456 New
TA
16
Teachers Advisors
New York
$43.3M 1,373,619 -11,931 -0.9%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$39.8M 1,261,023 +1,261,023 New
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$38.9M 1,232,481 -209,591 -15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$37.8M 1,197,295 -101,957 -8%
AllianceBernstein
20
AllianceBernstein
Tennessee
$37.4M 1,187,144 +1,109,834 +1,436%
Norges Bank
21
Norges Bank
Norway
$34.8M 1,103,107 -36,084 -3%
MCM
22
Marcato Capital Management
California
$34.3M 1,087,660 – –
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$33.1M 1,050,906 -176,257 -14%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$31.8M 1,009,840 +237,827 +31%
Northern Trust
25
Northern Trust
Illinois
$27.8M 881,535 +28,633 +3%
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