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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 %
SEI Investments
251
SEI Investments
Pennsylvania
– -$471K -18,145 Closed
CPA
252
Clear Perspective Advisors
Illinois
– -$411K -13,088 Closed
Verition Fund Management
253
Verition Fund Management
Connecticut
– -$324K -12,479 Closed
ARTA
254
A.R.T. Advisors
New York
– -$274K -10,549 Closed
FMBTD
255
First Midwest Bank Trust Division
Illinois
– -$255K -9,834 Closed
SCM
256
Stevens Capital Management
Pennsylvania
– -$224K -8,633 Closed
GI
257
GAMCO Investors
Connecticut
– -$221K -8,500 Closed
VF
258
Virtu Financial
New York
– -$216K -8,330 Closed
QT
259
Quantbot Technologies
New York
– -$209K -8,056 Closed
SWA
260
Stratos Wealth Advisors
Ohio
– -$206K -7,932 Closed
Walleye Trading
261
Walleye Trading
New York
– -$198K -7,613 Closed
Point72 Asset Management
262
Point72 Asset Management
Connecticut
– -$195K -7,500 Closed
Simplex Trading
263
Simplex Trading
Illinois
– -$132K -5,110 Closed
PI
264
PEAK6 Investments
Illinois
– -$87K -3,332 Closed
TRCT
265
Tower Research Capital (TRC)
New York
– -$83K -3,187 Closed
AP
266
Advisors Preferred
Maryland
– -$80K -3,073 Closed
Bessemer Group
267
Bessemer Group
New Jersey
– -$37K -1,407 Closed
CCM
268
Covington Capital Management
California
– -$8K -315 Closed
BFEC
269
Benjamin F. Edwards & Company
Missouri
– -$5K -200 Closed
WCM
270
Whitener Capital Management
North Carolina
– -$2K -100 Closed
PO
271
Private Ocean
California
– -$2K -67 Closed
GWS
272
Glassman Wealth Services
Virginia
– -$1K -56 Closed
AWM
273
Avior Wealth Management
Nebraska
– -$1K -50 Closed
7 8 9 10
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