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Terex
TEX

Overview Fund Activity

297 hedge funds and large institutions have $3.04B invested in Terex in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 120 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-14
Holders Change %
-4.5%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
86
Reduced
120
Closed
56
Calls
$18.5M
Puts
$8.44M
Net Calls
+$10.1M
Net Calls Change
+$2.58M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$243M
2
Fisher Asset Management
Fisher Asset Management
Washington
$87.6M
3
JIM
Jupiter Investment Management
United Kingdom
$61M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$48.6M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$19.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$31.6M
2
BlackRock
BlackRock
New York
$244M
3
AQR Capital Management
AQR Capital Management
Connecticut
$36M
4
TG
TCW Group
California
$77.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
226
South Dakota Investment Council
South Dakota
$204K – – –
ECM
227
Element Capital Management
New York
$200K -$150K -3,757 -43%
DCM
228
Delta Capital Management
New Jersey
$200K – – –
FMT
229
First Mercantile Trust
Tennessee
$168K -$15.6K -390 -8%
US Bancorp
230
US Bancorp
Minnesota
$160K +$20K +500 +14%
SWA
231
Sutton Wealth Advisors
Florida
$149K – – –
Qube Research & Technologies (QRT)
232
Qube Research & Technologies (QRT)
United Kingdom
$149K +$142K +3,571 +2,164%
LIA
233
LS Investment Advisors
Michigan
$147K -$17.1K -428 -10%
BAM
234
Belpointe Asset Management
Nevada
$144K +$144K +3,600 New
PHK
235
Point72 Hong Kong
Hong Kong
$140K +$140K +3,513 New
IUHSA
236
Itau Unibanco Holding S.A.
Brazil
$112K +$46K +1,156 +70%
SWP
237
Stratos Wealth Partners
Ohio
$109K +$109K +2,728 New
MYIA
238
Mount Yale Investment Advisors
Colorado
$102K +$37.1K +1,144 +57%
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$100K +$46.2K +1,154 +86%
DekaBank Deutsche Girozentrale
240
DekaBank Deutsche Girozentrale
Germany
$93K -$212K -5,460 -69%
AG
241
Advisor Group
Arizona
$82K +$58.3K +1,455 +245%
Robeco Institutional Asset Management
242
Robeco Institutional Asset Management
Netherlands
$70K – – –
MWM
243
Mascoma Wealth Management
New Hampshire
$62K -$5.6K -140 -8%
CPIG
244
Chicago Partners Investment Group
Illinois
$57K +$12.3K +400 +28%
Fidelity Investments
245
Fidelity Investments
Massachusetts
$47K +$47K +1,183 New
WTB
246
Washington Trust Bank
Washington
$40K -$40K -1,000 -50%
RE
247
RBC Europe
United Kingdom
$39.9K – – –
FIB
248
First Interstate Bank
Montana
$34K +$10.1K +253 +42%
NSIM
249
North Star Investment Management
Illinois
$32K – – –
ASN
250
Advisory Services Network
Georgia
$28K +$40 +1 +0.1%
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