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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 %
Toronto Dominion Bank
326
Toronto Dominion Bank
Ontario, Canada
– -$1K -30 Closed
BA
327
Ballew Advisors
Mississippi
– -$1K -28 Closed
Fidelity International
328
Fidelity International
Bermuda
– -$1K -25 Closed
CAW
329
Cornerstone Advisors (Washington)
Washington
– -$1K -25 Closed
10 11 12 13
14