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Terex
TEX

Overview Fund Activity

257 hedge funds and large institutions have $2.84B invested in Terex in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 38 closing their positions.

Holders
257
Holders Change
-10
Holders Change %
-3.75%
% of All Funds
6.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
96
Reduced
89
Closed
38
Calls
$32.7M
Puts
$37.5M
Net Calls
-$4.8M
Net Calls Change
-$63.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$265M
2
Goldman Sachs
2
Goldman Sachs
New York
$94.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$97.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$202M
5
CCI
5
Columbus Circle Investors
$27.6M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$470K
2
Morgan Stanley
2
Morgan Stanley
New York
$194M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$2.48M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$628K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$265M 8,449,356 +8,378,659 +11,852%
Vanguard Group
2
Vanguard Group
Pennsylvania
$251M 7,999,378 +22,797 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$202M 6,444,169 +943,237 +17%
Morgan Stanley
4
Morgan Stanley
New York
$194M 6,167,844 -1,879,630 -23%
Pzena Investment Management
5
Pzena Investment Management
New York
$180M 5,743,227 -154,061 -3%
PP
6
Prudential plc
United Kingdom
$107M 3,417,000 +301,700 +10%
AllianceBernstein
7
AllianceBernstein
Tennessee
$97.2M 3,095,591 +1,908,447 +161%
TG
8
TCW Group
California
$96.8M 3,081,649 -77,758 -2%
Goldman Sachs
9
Goldman Sachs
New York
$94.2M 2,998,945 +2,379,250 +384%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$92.8M 2,954,022 -147,871 -5%
State Street
11
State Street
Massachusetts
$86.3M 2,746,795 +30,608 +1%
TCIM
12
TIAA CREF Investment Management
New York
$75.4M 2,399,917 -20,853 -0.9%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$58.3M 1,856,313 +364,857 +24%
TA
14
Teachers Advisors
New York
$42.7M 1,359,933 -13,686 -1%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$41.3M 1,316,328 +83,847 +7%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$39M 1,241,243 -19,780 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38.4M 1,224,277 +26,982 +2%
MCM
18
Marcato Capital Management
California
$34.2M 1,088,790 +1,130 +0.1%
Norges Bank
19
Norges Bank
Norway
$33.1M 1,055,558 -47,549 -4%
Northern Trust
20
Northern Trust
Illinois
$28.3M 902,404 +20,869 +2%
CCI
21
Columbus Circle Investors
$27.6M 879,903 +879,903 New
Invesco
22
Invesco
Georgia
$27.6M 878,029 +10,229 +1%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$27M 860,268 -190,638 -18%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$25.9M 824,753 +58,306 +8%
MPMG
25
Minneapolis Portfolio Management Group
Minnesota
$25.7M 817,967 -21,950 -3%
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