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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.8M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.8M
5
SFM
5
Systematic Financial Management
New Jersey
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$21.4M +$10.5M +248,350 +96%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$20.3M +$203K +4,806 +1%
SIM
28
Sadoff Investment Management
Wisconsin
$19.5M +$470K +11,150 +2%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.4M +$7M +165,875 +56%
KCM
30
Kennedy Capital Management
Missouri
$18.4M +$5.06M +120,038 +38%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$17.1M +$15.3M +362,037 +836%
FWIA
32
Fort Washington Investment Advisors
Ohio
$16.9M +$16.9M +400,000 New
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M -$35.5M -841,300 -68%
TA
34
Teachers Advisors
New York
$16.3M +$10.3M +243,954 +172%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$15.7M -$79.1M -1,875,499 -83%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$15.3M +$688K +16,300 +5%
CB
37
Commerce Bank
Missouri
$14.5M -$1.55M -36,793 -10%
Deutsche Bank
38
Deutsche Bank
Germany
$14.4M -$3.37M -79,928 -19%
Charles Schwab
39
Charles Schwab
California
$14.1M -$421K -9,980 -3%
Fisher Asset Management
40
Fisher Asset Management
Washington
$14.1M -$509K -12,068 -3%
Franklin Resources
41
Franklin Resources
California
$13.9M – – –
Principal Financial Group
42
Principal Financial Group
Iowa
$13.5M -$754K -17,868 -5%
TPCM
43
Tide Point Capital Management
Connecticut
$13.1M +$13.1M +309,324 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$12.9M -$1.8M -42,553 -12%
Invesco
45
Invesco
Georgia
$12.4M -$1.56M -36,986 -11%
FSCM
46
Front Street Capital Management
Montana
$12.4M +$1.15M +27,253 +10%
Victory Capital Management
47
Victory Capital Management
Texas
$12.1M +$48.3K +1,146 +0.4%
1M
48
13D Management
New York
$11.5M – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$11.5M +$950K +22,527 +9%
PPA
50
Parametric Portfolio Associates
Washington
$11.1M +$336K +7,966 +3%
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