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Terex
TEX

Overview Fund Activity

277 hedge funds and large institutions have $3.72B invested in Terex in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 55 increasing their positions, 134 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+32
Holders Change %
+13.06%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
52
Increased
55
Reduced
134
Closed
18
Calls
$21.2M
Puts
$57.2M
Net Calls
-$36M
Net Calls Change
-$55.3M

Top Buyers

1
MCM
1
Marcato Capital Management
California
$130M
2
SFM
2
Systematic Financial Management
New Jersey
$42.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$55.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$37.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$101M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$142M
2
Goldman Sachs
2
Goldman Sachs
New York
$100M
3
BlackRock
3
BlackRock
New York
$313M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$41.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPMG
26
Minneapolis Portfolio Management Group
Minnesota
$35.8M -$292K -6,484 -0.8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$33.1M -$1.64M -36,362 -5%
Northern Trust
28
Northern Trust
Illinois
$32.5M -$4.54M -100,862 -12%
CCI
29
Columbus Circle Investors
$30.4M -$671K -14,912 -2%
Teacher Retirement System of Texas
30
Teacher Retirement System of Texas
Texas
$27.7M -$24.4K -542 -0.1%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$27.6M +$8.04M +178,617 +41%
Bank of America
32
Bank of America
North Carolina
$23.8M +$2.03M +45,056 +9%
AQR Capital Management
33
AQR Capital Management
Connecticut
$23.6M -$117K -2,596 -0.5%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$21.9M +$336K +7,470 +2%
KCM
35
Kennedy Capital Management
Missouri
$18M -$3.26M -72,474 -15%
Fisher Asset Management
36
Fisher Asset Management
Washington
$17.4M -$71.8K -1,595 -0.4%
Principal Financial Group
37
Principal Financial Group
Iowa
$16.6M -$2.29M -50,840 -12%
Ameriprise
38
Ameriprise
Minnesota
$16.2M -$1.58M -35,168 -9%
Franklin Resources
39
Franklin Resources
California
$15.9M – – –
Charles Schwab
40
Charles Schwab
California
$15.9M -$242K -5,367 -2%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$15.7M +$15.7M +348,837 New
PPA
42
Parametric Portfolio Associates
Washington
$13.4M -$1.31M -29,118 -9%
1M
43
13D Management
New York
$13.2M +$1.35M +30,025 +11%
Invesco
44
Invesco
Georgia
$13.1M -$1.66M -36,874 -11%
Millennium Management
45
Millennium Management
New York
$12.9M +$5.78M +128,394 +82%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$12.6M -$175K -3,880 -1%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$12.3M -$3.2M -71,040 -21%
AP
48
AHL Partners
United Kingdom
$12.3M +$8.79M +195,224 +253%
FSCM
49
Front Street Capital Management
Montana
$12.1M -$89.8K -1,994 -0.7%
CCMH
50
Cornerstone Capital Management Holdings
New York
$12.1M -$5.14M -114,256 -30%
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