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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.

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
1
LSV Asset Management
Illinois
$44.4M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$72.9M
4
Franklin Resources
4
Franklin Resources
California
$22.8M
5
PP
5
Prudential plc
United Kingdom
$72.2M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$980K
3
TCIM
3
TIAA CREF Investment Management
New York
$141M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.61M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$14.5M 525,000 +140,000 +36%
Goldman Sachs
27
Goldman Sachs
New York
$13.9M 504,210 -287,933 -36%
Bank of America
28
Bank of America
North Carolina
$12.2M 443,380 -24,345 -5%
FSCM
29
Front Street Capital Management
Montana
$12.2M 440,684 +143,080 +48%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$9.62M 348,912 -75,840 -18%
Charles Schwab
31
Charles Schwab
California
$9.11M 330,477 +2,745 +0.8%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$8.99M 326,000 +19,899 +7%
UBS Group
33
UBS Group
Switzerland
$8.91M 323,211 -157,695 -33%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$8.78M 318,517 +46,221 +17%
1M
35
13D Management
New York
$8.63M 312,939 +21,328 +7%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$8.18M 296,546 -192,998 -39%
PPA
37
Parametric Portfolio Associates
Washington
$7.8M 282,817 -46,567 -14%
Principal Financial Group
38
Principal Financial Group
Iowa
$7.7M 279,444 -11,001 -4%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$6.76M 245,361 -36,830 -13%
KBC Group
40
KBC Group
Belgium
$6.28M 227,820 +44,927 +25%
Invesco
41
Invesco
Georgia
$6.18M 224,241 -115,720 -34%
Wells Fargo
42
Wells Fargo
California
$6.14M 222,577 -207,052 -48%
NIMC
43
NWQ Investment Management Company
California
$5.87M 212,983 -21 -0%
SI
44
Sapience Investments
California
$5.71M 206,940 -7,150 -3%
USAA
45
United Services Automobile Association
Texas
$5.65M 205,068 +35,823 +21%
Ameriprise
46
Ameriprise
Minnesota
$5.59M 202,592 -57,156 -22%
Legal & General Group
47
Legal & General Group
United Kingdom
$5.04M 182,888 +62,389 +52%
CWM
48
CIBC World Markets
New York
$4.97M 180,400 +180,400 New
TA
49
Teachers Advisors
New York
$4.5M 163,207 -138,564 -46%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.44M 160,993 +42,312 +36%
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