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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CFGS
276
Concourse Financial Group Securities
Alabama
– – – –
WCG
277
Weaver Consulting Group
California
$0 15 – –
TRAM
278
Tuscan Ridge Asset Management
Illinois
– – – –
HT
279
HAP Trading
New York
– – – –
VFA
280
Valeo Financial Advisors
Indiana
$0 3 – –
WMSA
281
Weiss Multi-Strategy Advisers
New York
– – – –
PWP
282
Personal Wealth Partners
Minnesota
$0 5 – –
AA
283
Argent Advisors
Louisiana
$0 15 +15 New
8 9 10 11
12