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Terex
TEX

Overview Fund Activity

311 hedge funds and large institutions have $3.1B invested in Terex in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+25
Holders Change %
+8.74%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
57
Increased
96
Reduced
105
Closed
31
Calls
$17.2M
Puts
$9.67M
Net Calls
+$7.48M
Net Calls Change
-$12.5M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$119M
2
Goldman Sachs
Goldman Sachs
New York
$79.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
$92.2M
4
FWIA
Fort Washington Investment Advisors
Ohio
$16.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$17.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$47.8M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M
4
Prudential Financial
Prudential Financial
New Jersey
$10.8M
5
SFM
Systematic Financial Management
New Jersey
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
226
State of Alaska Department of Revenue
Alaska
$295K +$37.9K +900 +15%
LC
227
Loews Corp
New York
$292K +$4.09K +97 +1%
Nomura Holdings
228
Nomura Holdings
Japan
$283K -$6.72K -159 -2%
ProShare Advisors
229
ProShare Advisors
Maryland
$282K -$16K -378 -5%
Lido Advisors
230
Lido Advisors
California
$246K +$246K +5,850 New
M&T Bank
231
M&T Bank
New York
$240K +$1.69K +40 +0.7%
SCM
232
Shelton Capital Management
Colorado
$238K – – –
TSWM
233
Triangle Securities Wealth Management
North Carolina
$233K – – –
BCM
234
Bayesian Capital Management
New York
$219K +$219K +5,181 New
MCIM
235
Meadow Creek Investment Management
Georgia
$217K – – –
SDIC
236
South Dakota Investment Council
South Dakota
$215K – – –
DCM
237
Delta Capital Management
New Jersey
$212K +$212K +5,020 New
FMT
238
First Mercantile Trust
Tennessee
$194K +$11K +260 +6%
LIA
239
LS Investment Advisors
Michigan
$173K -$19.2K -456 -10%
SWA
240
Sutton Wealth Advisors
Florida
$158K – – –
US Bancorp
241
US Bancorp
Minnesota
$148K – – –
Envestnet Asset Management
242
Envestnet Asset Management
Illinois
$141K +$5.59K +132 +4%
OMCS
243
Old Mutual Customised Solutions
South Africa
$139K – – –
LC
244
Landaas & Company
Wisconsin
$98K +$98K +2,331 New
WTB
245
Washington Trust Bank
Washington
$84K – – –
MYIA
246
Mount Yale Investment Advisors
Colorado
$84K +$84K +2,000 New
Robeco Institutional Asset Management
247
Robeco Institutional Asset Management
Netherlands
$74K – – –
MWM
248
Mascoma Wealth Management
New Hampshire
$71K – – –
IUHSA
249
Itau Unibanco Holding S.A.
Brazil
$70K +$84 +2 +0.1%
TRCT
250
Tower Research Capital (TRC)
New York
$66K -$964K -22,691 -94%
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