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Terex
TEX

Overview Fund Activity

286 hedge funds and large institutions have $2.82B invested in Terex in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-27
Holders Change %
-8.63%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
46
Increased
92
Reduced
105
Closed
68
Calls
$31.8M
Puts
$11.8M
Net Calls
+$20M
Net Calls Change
+$55.8M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$46M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M
3
BlackRock
3
BlackRock
New York
$272M
4
SC
4
Selz Capital
New York
$13.1M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$12.7M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$42M
2
Goldman Sachs
2
Goldman Sachs
New York
$47.8M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
CCI
4
Columbus Circle Investors
$0
5
TA
5
Teachers Advisors
New York
$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$23.4M -$768K -20,516 -3%
Millennium Management
27
Millennium Management
New York
$19.9M -$702K -18,760 -3%
Bank of America
28
Bank of America
North Carolina
$18.2M +$2.49M +66,612 +16%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$17.9M +$62K +1,658 +0.3%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$17.3M -$4.76M -127,291 -22%
SIM
31
Sadoff Investment Management
Wisconsin
$16.8M +$16.8K +450 +0.1%
Deutsche Bank
32
Deutsche Bank
Germany
$15.7M -$2.91M -77,889 -16%
Wells Fargo
33
Wells Fargo
California
$15.4M +$922K +24,658 +6%
CB
34
Commerce Bank
Missouri
$14.3M +$7.53M +201,418 +112%
SC
35
Selz Capital
New York
$13.1M +$13.1M +350,500 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$13M +$2.91M +77,853 +29%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$12.9M +$1.64M +43,880 +15%
Fisher Asset Management
38
Fisher Asset Management
Washington
$12.9M -$936K -25,007 -7%
Charles Schwab
39
Charles Schwab
California
$12.9M +$180K +4,803 +1%
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$12.7M +$12.7M +340,172 New
Principal Financial Group
41
Principal Financial Group
Iowa
$12.6M -$354K -9,466 -3%
Invesco
42
Invesco
Georgia
$12.4M +$1.31M +35,116 +12%
Franklin Resources
43
Franklin Resources
California
$12.3M – – –
KCM
44
Kennedy Capital Management
Missouri
$11.8M -$1.06M -28,365 -8%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11M +$11M +294,550 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$10.8M +$504K +13,460 +5%
Victory Capital Management
47
Victory Capital Management
Texas
$10.7M +$10.7M +285,430 New
1M
48
13D Management
New York
$10.2M +$978K +26,135 +11%
FSCM
49
Front Street Capital Management
Montana
$9.98M -$29.6K -790 -0.3%
UBS Group
50
UBS Group
Switzerland
$9.7M +$3.88M +103,658 +67%
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