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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$31.6M
2
BlackRock
2
BlackRock
New York
$244M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$36M
4
TG
4
TCW Group
California
$77.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$20.6M +$17.9M +449,686 +676%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$20M +$711K +17,824 +4%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$19.8M +$19.1M +477,545 +2,519%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$19.5M +$4.67M +117,010 +31%
UBS Group
30
UBS Group
Switzerland
$19.2M -$1.07M -26,703 -5%
Bank of America
31
Bank of America
North Carolina
$18.7M -$4.36M -109,331 -19%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.6M +$270K +6,764 +1%
SIM
33
Sadoff Investment Management
Wisconsin
$18.5M +$53.9K +1,350 +0.3%
FWIA
34
Fort Washington Investment Advisors
Ohio
$18.3M +$2.34M +58,676 +15%
Wells Fargo
35
Wells Fargo
California
$17.1M -$3.55M -89,072 -17%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$17M +$2.49M +62,302 +17%
LSV Asset Management
37
LSV Asset Management
Illinois
$16.1M +$16.1M +403,266 New
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$15.4M -$140K -3,500 -0.9%
Prudential Financial
39
Prudential Financial
New Jersey
$14.9M +$4.7M +117,680 +46%
Barclays
40
Barclays
United Kingdom
$13.9M +$5.72M +143,224 +70%
Invesco
41
Invesco
Georgia
$13.6M +$1.81M +45,308 +15%
Franklin Resources
42
Franklin Resources
California
$13.2M – – –
PPA
43
Parametric Portfolio Associates
Washington
$13.1M +$2.67M +66,848 +25%
Charles Schwab
44
Charles Schwab
California
$13.1M -$241K -6,029 -2%
CB
45
Commerce Bank
Missouri
$12.7M -$1.05M -26,194 -8%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$12.2M +$12K +300 +0.1%
First Trust Advisors
47
First Trust Advisors
Illinois
$12.1M +$12.1M +302,891 New
TA
48
Teachers Advisors
New York
$12M -$3.37M -84,411 -22%
FSCM
49
Front Street Capital Management
Montana
$11.9M +$139K +3,495 +1%
1M
50
13D Management
New York
$11.6M +$715K +17,905 +7%
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