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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
$44.4M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.3M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$72.9M
4
Franklin Resources
Franklin Resources
California
$22.8M
5
PP
Prudential plc
United Kingdom
$72.2M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$980K
3
TCIM
TIAA CREF Investment Management
New York
$141M
4
AQR Capital Management
AQR Capital Management
Connecticut
$3.61M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
276
Janney Montgomery Scott
Pennsylvania
– -$627K -15,705 Closed
3C
277
361 Capital
Colorado
– -$614K -15,379 Closed
NAM
278
NorthCoast Asset Management
Connecticut
– -$607K -15,211 Closed
JG
279
Jefferies Group
New York
– -$587K -14,696 Closed
LMGAM
280
Liberty Mutual Group Asset Management
Massachusetts
– -$574K -14,377 Closed
SAM
281
SignalPoint Asset Management
Missouri
– -$560K -14,038 Closed
CWM
282
Cornerstone Wealth Management
Missouri
– -$300K -13,545 Closed
ARTA
283
A.R.T. Advisors
New York
– -$524K -13,130 Closed
TEE
284
Tibra Equities Europe
United Kingdom
– -$505K -12,645 Closed
Assenagon Asset Management
285
Assenagon Asset Management
Luxembourg
– -$474K -11,887 Closed
VI
286
Versor Investments
New York
– -$451K -11,300 Closed
FMBTD
287
First Midwest Bank Trust Division
Illinois
– -$443K -11,108 Closed
SCM
288
Stevens Capital Management
Pennsylvania
– -$443K -11,106 Closed
PI
289
PEAK6 Investments
Illinois
– -$439K -10,996 Closed
CCIA
290
Campbell & Co Investment Adviser
Maryland
– -$425K -10,651 Closed
SRAM
291
Stone Ridge Asset Management
New York
– -$413K -10,348 Closed
Calamos Advisors
292
Calamos Advisors
Illinois
– -$401K -10,040 Closed
Teacher Retirement System of Texas
293
Teacher Retirement System of Texas
Texas
– -$359K -8,996 Closed
PA
294
Pinnacle Associates
New York
– -$286K -7,172 Closed
JAFL
295
Jay A. Fishman Ltd
Michigan
– -$279K -7,000 Closed
LC
296
Loews Corp
New York
– -$277K -6,932 Closed
CC
297
Cipher Capital
New York
– -$271K -6,788 Closed
PA
298
Profund Advisors
Maryland
– -$264K -6,608 Closed
Mackenzie Financial
299
Mackenzie Financial
Ontario, Canada
– -$243K -6,088 Closed
ProShare Advisors
300
ProShare Advisors
Maryland
– -$230K -5,759 Closed
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