TEX icon

Terex
TEX

Overview Fund Activity

256 hedge funds and large institutions have $1.87B invested in Terex in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 99 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-41
Holders Change %
-13.8%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
67
Reduced
99
Closed
80
Calls
$4.04M
Puts
$3.24M
Net Calls
+$801K
Net Calls Change
-$9.26M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$33.3M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$16.2M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$13.8M
4
Franklin Resources
Franklin Resources
California
+$13.7M
5
PP
Prudential plc
United Kingdom
+$5.81M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$61M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.6M
3
TCIM
TIAA CREF Investment Management
New York
-$27.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$21.2M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
251
Amundi Asset Management US
Massachusetts
$191 -$636 -23,033 -77%
JIM
252
Jupiter Investment Management
United Kingdom
– -$61M -1,529,116 Closed
Nuveen Asset Management
253
Nuveen Asset Management
Illinois
– -$19.8M -496,503 Closed
SIM
254
Sadoff Investment Management
Wisconsin
– -$18.5M -462,700 Closed
FWIA
255
Fort Washington Investment Advisors
Ohio
– -$18.3M -458,676 Closed
WG
256
Winton Group
United Kingdom
– -$9.95M -249,414 Closed
Millennium Management
257
Millennium Management
New York
– -$9.31M -233,344 Closed
American Century Companies
258
American Century Companies
Missouri
– -$6.73M -168,532 Closed
SIM
259
Spark Investment Management
New York
– -$4.32M -108,200 Closed
KCM
260
Kennedy Capital Management
Missouri
– -$3.94M -98,790 Closed
HI
261
HBK Investments
Texas
– -$2.67M -67,000 Closed
GAM
262
Gotham Asset Management
New York
– -$2.49M -62,452 Closed
OAM
263
Oxford Asset Management
United Kingdom
– -$2.18M -54,515 Closed
Los Angeles Capital Management
264
Los Angeles Capital Management
California
– -$1.91M -47,785 Closed
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.46M -36,600 Closed
BCM
266
BlueCrest Capital Management
Jersey
– -$1.36M -34,145 Closed
OAM
267
Oberweis Asset Management
Illinois
– -$1.29M -32,311 Closed
TCM
268
Teza Capital Management
Illinois
– -$1.28M -31,984 Closed
Pacer Advisors
269
Pacer Advisors
Pennsylvania
– -$1.21M -30,302 Closed
Tudor Investment Corp
270
Tudor Investment Corp
Connecticut
– -$1.17M -29,390 Closed
Balyasny Asset Management
271
Balyasny Asset Management
Illinois
– -$947K -23,718 Closed
SCM
272
Sterling Capital Management
North Carolina
– -$826K -20,692 Closed
NERM
273
New England Research & Management
Illinois
– -$767K -19,210 Closed
Voloridge Investment Management
274
Voloridge Investment Management
Florida
– -$669K -16,757 Closed
Allianz Asset Management
275
Allianz Asset Management
Germany
– -$639K -16,020 Closed
9 10
11
12 13