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Terex
TEX

Overview Fund Activity

243 hedge funds and large institutions have $1.88B invested in Terex in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
77
Reduced
79
Closed
36
Calls
$6.47M
Puts
$7.3M
Net Calls
-$830K
Net Calls Change
+$2.75M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$126M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$134M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$39.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$211M
5
GIP
5
Granite Investment Partners
California
$13.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.8M
2
MCM
2
Marcato Capital Management
California
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$61.3M
4
PP
4
Prudential plc
United Kingdom
$52.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGIA
226
Jackson Grant Investment Advisers
Connecticut
$3K +$34 +1 +1%
BWM
227
BerganKDV Wealth Management
Minnesota
$3K +$3K +95 New
1W
228
1776 Wealth
Georgia
$3K +$3K +106 New
EW
229
Evoke Wealth
California
$2.03K – – –
GT
230
Glenmede Trust
Pennsylvania
$2K -$14.7K -692 -88%
ST
231
Smithfield Trust
Pennsylvania
$2K – – –
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +51 New
QCG
233
Quadrant Capital Group
Ohio
$2K +$908 +54 +83%
IA
234
IFP Advisors
Florida
$2K +$2K +66 New
PCG
235
Private Capital Group
Connecticut
$1K -$294 -15 -23%
CAW
236
Cornerstone Advisors (Washington)
Washington
$1K – – –
EARNEST Partners
237
EARNEST Partners
Georgia
$1K – – –
TSW
238
Thompson Siegel & Walmsley
Virginia
$1K +$1K +20 New
S
239
SignatureFD
Georgia
$1K +$1K +33 New
MCM
240
Marcato Capital Management
California
– -$33.8M -1,300,748 Closed
Millennium Management
241
Millennium Management
New York
– -$11.9M -458,824 Closed
Hotchkis & Wiley Capital Management
242
Hotchkis & Wiley Capital Management
California
– -$5.7M -219,300 Closed
MCM
243
Mork Capital Management
California
– -$1.3M -50,000 Closed
POIA
244
Pin Oak Investment Advisors
Texas
– -$1.19M -45,715 Closed
Jennison Associates
245
Jennison Associates
New York
– -$1.05M -40,269 Closed
WCM
246
Weld Capital Management
New York
– -$794K -30,578 Closed
TCM
247
Teza Capital Management
Illinois
– -$729K -28,065 Closed
CIM
248
CenturyLink Investment Management
Colorado
– -$712K -27,414 Closed
OAM
249
Oxford Asset Management
United Kingdom
– -$703K -27,060 Closed
Tudor Investment Corp
250
Tudor Investment Corp
Connecticut
– -$586K -22,572 Closed
7 8 9
10
11