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Terex
TEX

Overview Fund Activity

241 hedge funds and large institutions have $1.67B invested in Terex in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-10
Holders Change %
-3.98%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
76
Reduced
79
Closed
43
Calls
$7.92M
Puts
$11.5M
Net Calls
-$3.58M
Net Calls Change
-$9.77M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$77.5M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$22.7M
3
Fisher Asset Management
Fisher Asset Management
Washington
$65.1M
4
Northern Trust
Northern Trust
Illinois
$26.5M
5
BlackRock
BlackRock
New York
$193M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.74M
2
Jennison Associates
Jennison Associates
New York
$1.05M
3
LSV Asset Management
LSV Asset Management
Illinois
$35.6M
4
CWM
CIBC World Markets
New York
$0
5
TG
TCW Group
California
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGIA
226
Jackson Grant Investment Advisers
Connecticut
$2K – – –
GWM
227
Geneos Wealth Management
Colorado
$2K – – –
WCM
228
Whitener Capital Management
North Carolina
$2K – – –
PCG
229
Private Capital Group
Connecticut
$2K +$2K +66 New
EW
230
Evoke Wealth
California
$1.77K +$1.77K +68 New
QCG
231
Quadrant Capital Group
Ohio
$1K -$23.3K -1,514 -96%
GWS
232
Glassman Wealth Services
Virginia
$1K -$446 -25 -31%
AWM
233
Avior Wealth Management
Nebraska
$1K – – –
EARNEST Partners
234
EARNEST Partners
Georgia
$1K – – –
WCG
235
Weaver Consulting Group
California
$1K – – –
CAW
236
Cornerstone Advisors (Washington)
Washington
$1K +$1K +38 New
GT
237
Glenmede Trust
Pennsylvania
$20 – – –
CWM
238
CIBC World Markets
New York
– -$7.94M -253,000 Closed
USAA
239
United Services Automobile Association
Texas
– -$5.95M -189,364 Closed
PCM
240
Price Capital Management
Louisiana
– -$5.4M -137,983 Closed
Los Angeles Capital Management
241
Los Angeles Capital Management
California
– -$2.59M -82,425 Closed
N
242
Natixis
France
– -$2.2M -69,901 Closed
MCM
243
Matarin Capital Management
New York
– -$2.14M -68,197 Closed
PG
244
Pendal Group
Australia
– -$1.95M -62,079 Closed
Man Group
245
Man Group
United Kingdom
– -$1.79M -56,996 Closed
Balyasny Asset Management
246
Balyasny Asset Management
Illinois
– -$1.68M -53,631 Closed
First Trust Advisors
247
First Trust Advisors
Illinois
– -$1.63M -52,052 Closed
NICM
248
Neo Ivy Capital Management
New York
– -$1.44M -45,700 Closed
Commonwealth Equity Services
249
Commonwealth Equity Services
Massachusetts
– -$1.42M -45,333 Closed
Wellington Management Group
250
Wellington Management Group
Massachusetts
– -$1.18M -37,521 Closed
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