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Terex
TEX

Overview Fund Activity

297 hedge funds and large institutions have $3.04B invested in Terex in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 120 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-14
Holders Change %
-4.5%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
86
Reduced
120
Closed
56
Calls
$18.5M
Puts
$8.44M
Net Calls
+$10.1M
Net Calls Change
+$2.58M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$243M
2
Fisher Asset Management
Fisher Asset Management
Washington
$87.6M
3
JIM
Jupiter Investment Management
United Kingdom
$61M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$48.6M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$19.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$31.6M
2
BlackRock
BlackRock
New York
$244M
3
AQR Capital Management
AQR Capital Management
Connecticut
$36M
4
TG
TCW Group
California
$77.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
301
Convergence Investment Partners
Florida
– -$3.32M -78,584 Closed
DCM
302
Dupont Capital Management
Delaware
– -$2.31M -54,805 Closed
Point72 Asset Management
303
Point72 Asset Management
Connecticut
– -$2.11M -50,000 Closed
PP
304
Paloma Partners
Connecticut
– -$2.06M -48,724 Closed
JIR
305
James Investment Research
Ohio
– -$2.04M -48,290 Closed
AIA
306
Affinity Investment Advisors
California
– -$2M -47,364 Closed
Capital Fund Management (CFM)
307
Capital Fund Management (CFM)
France
– -$1.9M -45,072 Closed
WI
308
WBI Investments
New Jersey
– -$1.63M -38,700 Closed
Janus Henderson Group
309
Janus Henderson Group
United Kingdom
– -$1.59M -37,600 Closed
Massachusetts Financial Services
310
Massachusetts Financial Services
Massachusetts
– -$1.15M -27,307 Closed
LCM
311
Liberty Capital Management
Michigan
– -$1.06M -25,051 Closed
GCP
312
GSA Capital Partners
United Kingdom
– -$1.01M -23,900 Closed
AL
313
AJO LP
Pennsylvania
– -$927K -21,964 Closed
B
314
Bailard
California
– -$770K -18,256 Closed
CIC
315
Cornercap Investment Counsel
Georgia
– -$759K -17,985 Closed
Verition Fund Management
316
Verition Fund Management
Connecticut
– -$442K -10,474 Closed
MSR
317
Main Street Research
Connecticut
– -$422K -10,000 Closed
QSS
318
Quantitative Systematic Strategies
Florida
– -$393K -9,309 Closed
BLA
319
Balter Liquid Alternatives
Massachusetts
– -$388K -9,205 Closed
PTC
320
Petrus Trust Company
Texas
– -$362K -8,571 Closed
GH
321
GAM Holding
Switzerland
– -$360K -8,530 Closed
SC
322
Scotia Capital
Ontario, Canada
– -$313K -8,440 Closed
EMG
323
Ellington Management Group
Connecticut
– -$338K -8,000 Closed
BS
324
Banco Santander
Spain
– -$322K -7,635 Closed
SO
325
STRS Ohio
Ohio
– -$307K -7,291 Closed
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