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Terex
TEX

Overview Fund Activity

251 hedge funds and large institutions have $2B invested in Terex in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-26
Holders Change %
-9.39%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
88
Reduced
91
Closed
53
Calls
$10.7M
Puts
$4.53M
Net Calls
+$6.2M
Net Calls Change
+$5.85M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$90.6M
2
BlackRock
2
BlackRock
New York
$221M
3
Prudential Financial
3
Prudential Financial
New Jersey
$37.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$79.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$39.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.3M
2
MCM
2
Marcato Capital Management
California
$40.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$197M
4
ECM
4
Element Capital Management
New York
$0
5
1M
5
13D Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
251
Marshall Wace North America
New York
– -$5.74M -178,781 Closed
HI
252
HBK Investments
Texas
– -$4.07M -126,700 Closed
MSL
253
Mackay Shields LLC
New York
– -$3.75M -116,548 Closed
HighTower Advisors
254
HighTower Advisors
Illinois
– -$3.47M -108,020 Closed
CGM
255
Centenus Global Management
New York
– -$2.73M -85,000 Closed
CC
256
Carlson Capital
Texas
– -$2.21M -68,678 Closed
LCG
257
Lisanti Capital Growth
New York
– -$2.07M -64,500 Closed
QIM
258
Quantitative Investment Management
Virginia
– -$1.83M -57,000 Closed
GH
259
GAM Holding
Switzerland
– -$1.76M -54,735 Closed
SFM
260
Systematic Financial Management
New Jersey
– -$1.27M -39,465 Closed
AIM
261
Alambic Investment Management
California
– -$1.13M -35,200 Closed
Treasurer of the State of North Carolina
262
Treasurer of the State of North Carolina
North Carolina
– -$1.05M -32,532 Closed
RIM
263
Redwood Investment Management
Arizona
– -$992K -30,874 Closed
CIP
264
Convergence Investment Partners
Florida
– -$778K -24,212 Closed
JIR
265
James Investment Research
Ohio
– -$640K -19,920 Closed
SCM
266
Stevens Capital Management
Pennsylvania
– -$549K -17,093 Closed
SSA
267
Schonfeld Strategic Advisors
New York
– -$543K -16,886 Closed
Rafferty Asset Management
268
Rafferty Asset Management
New York
– -$504K -15,684 Closed
IA
269
Icon Advisers
Colorado
– -$501K -15,600 Closed
SCA
270
Secor Capital Advisors
New York
– -$440K -13,698 Closed
GCP
271
GSA Capital Partners
United Kingdom
– -$416K -12,956 Closed
State of Wisconsin Investment Board
272
State of Wisconsin Investment Board
Wisconsin
– -$396K -12,316 Closed
TMAM
273
Tokio Marine Asset Management
Japan
– -$389K -12,100 Closed
AIM
274
Assured Investment Management
New York
– -$388K -12,066 Closed
Verition Fund Management
275
Verition Fund Management
Connecticut
– -$373K -11,613 Closed
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11
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