TEX icon

Terex
TEX

Overview Fund Activity

311 hedge funds and large institutions have $3.1B invested in Terex in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+25
Holders Change %
+8.74%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
57
Increased
96
Reduced
105
Closed
31
Calls
$17.2M
Puts
$9.67M
Net Calls
+$7.48M
Net Calls Change
-$12.5M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$119M
2
Goldman Sachs
Goldman Sachs
New York
$79.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
$92.2M
4
FWIA
Fort Washington Investment Advisors
Ohio
$16.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$17.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$47.8M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M
4
Prudential Financial
Prudential Financial
New Jersey
$10.8M
5
SFM
Systematic Financial Management
New Jersey
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
301
Avior Wealth Management
Nebraska
$2K +$2K +50 New
BCWM
302
Bartlett & Co Wealth Management
Ohio
$1.56K – – –
CSS
303
Cubist Systematic Strategies
Connecticut
$1K -$651K -11,715 -100%
BWA
304
BDO Wealth Advisors
Florida
$1K – – –
CAW
305
Cornerstone Advisors (Washington)
Washington
$1K – – –
WT
306
Washington Trust
Rhode Island
$1K +$1K +24 New
FGAM
307
Financial Gravity Asset Management
Texas
$1K +$1K +25 New
PIA
308
Piedmont Investment Advisors
North Carolina
$1K +$1K +26 New
AIL
309
AGF Investments LLC
Ontario, Canada
$18 +$10 +240 +130%
Millennium Management
310
Millennium Management
New York
– -$19.9M -532,852 Closed
William Blair Investment Management
311
William Blair Investment Management
Illinois
– -$17.3M -462,218 Closed
SC
312
Selz Capital
New York
– -$13.1M -350,500 Closed
SEC
313
Seven Eight Capital
New York
– -$8.75M -233,900 Closed
Bank of Nova Scotia
314
Bank of Nova Scotia
Ontario, Canada
– -$8.6M -230,000 Closed
LCM
315
Laurion Capital Management
New York
– -$8.16M -218,098 Closed
MWNA
316
Marshall Wace North America
New York
– -$5.75M -153,558 Closed
QC
317
Quadrature Capital
United Kingdom
– -$3.47M -92,790 Closed
QT
318
Quantbot Technologies
New York
– -$1.97M -52,742 Closed
TCM
319
Teza Capital Management
Illinois
– -$1.78M -47,564 Closed
OAC
320
OMERS Administration Corp
Ontario, Canada
– -$1.24M -33,100 Closed
HMS
321
Hanseatic Management Services
New Mexico
– -$804K -21,484 Closed
Rafferty Asset Management
322
Rafferty Asset Management
New York
– -$753K -20,141 Closed
Two Sigma Investments
323
Two Sigma Investments
New York
– -$692K -18,492 Closed
Walleye Trading
324
Walleye Trading
New York
– -$518K -13,849 Closed
CCIA
325
Campbell & Co Investment Adviser
Maryland
– -$447K -11,953 Closed
10 11 12
13
14