TEX icon

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 %
Canada Life
251
Canada Life
Manitoba, Canada
– -$1.15M -36,513 Closed
Lord, Abbett & Co
252
Lord, Abbett & Co
New Jersey
– -$661K -21,040 Closed
CBOA
253
Commonwealth Bank of Australia
Australia
– -$606K -19,300 Closed
Two Sigma Investments
254
Two Sigma Investments
New York
– -$604K -19,236 Closed
ERSOT
255
Employees Retirement System of Texas
Texas
– -$597K -19,000 Closed
WAM
256
Wakefield Asset Management
Colorado
– -$549K -17,484 Closed
GC
257
Guggenheim Capital
Illinois
– -$549K -17,481 Closed
Jane Street
258
Jane Street
New York
– -$533K -16,966 Closed
ACM
259
AlphaCrest Capital Management
New York
– -$521K -16,602 Closed
Alyeska Investment Group
260
Alyeska Investment Group
Illinois
– -$491K -15,638 Closed
URS
261
Utah Retirement Systems
Utah
– -$379K -12,061 Closed
WT
262
Whittier Trust
California
– -$314K -10,000 Closed
IG
263
ING Group
Netherlands
– -$302K -9,604 Closed
PIA
264
Piedmont Investment Advisors
North Carolina
– -$251K -8,007 Closed
CCIA
265
Campbell & Co Investment Adviser
Maryland
– -$245K -7,793 Closed
CB
266
Commerce Bank
Missouri
– -$236K -7,512 Closed
PA
267
Pinnacle Associates
New York
– -$225K -7,179 Closed
OAM
268
Oberweis Asset Management
Illinois
– -$217K -6,900 Closed
PTC
269
Petrus Trust Company
Texas
– -$215K -6,834 Closed
PHK
270
Point72 Hong Kong
Hong Kong
– -$72K -2,281 Closed
FIB
271
First Interstate Bank
Montana
– -$27K -849 Closed
TAIM
272
TD Ameritrade Investment Management
Nebraska
– -$22K -711 Closed
PCP
273
Proficio Capital Partners
Massachusetts
– -$18K -577 Closed
OIA
274
OneDigital Investment Advisors
Kansas
– -$8K -243 Closed
NCM
275
Next Capital Management
New York
– -$7K -233 Closed
8 9 10
11
12