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Terex
TEX

Overview Fund Activity

277 hedge funds and large institutions have $2.11B invested in Terex in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 73 increasing their positions, 101 reducing their positions, and 37 closing their positions.

Holders
277
Holders Change
+21
Holders Change %
+8.2%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
59
Increased
73
Reduced
101
Closed
37
Calls
$7.14M
Puts
$6.79M
Net Calls
+$350K
Net Calls Change
-$451K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$127M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.3M
3
ECM
3
Element Capital Management
New York
$14.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$8.7M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.22M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$93.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$63.7M
4
Franklin Resources
4
Franklin Resources
California
$8.74M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$540K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
26
Element Capital Management
New York
$14.3M +$14.3M +445,000 New
FSCM
27
Front Street Capital Management
Montana
$14.1M -$42.3K -1,315 -0.3%
Bank of America
28
Bank of America
North Carolina
$14M -$243K -7,559 -2%
1M
29
13D Management
New York
$13.8M +$3.48M +106,035 +34%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$11.8M +$623K +19,390 +6%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.3M -$7.32M -227,750 -42%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$10.1M -$342K -10,647 -3%
Charles Schwab
33
Charles Schwab
California
$10.1M -$565K -17,580 -5%
PPA
34
Parametric Portfolio Associates
Washington
$9.77M +$681K +21,183 +7%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$9.76M -$478K -14,871 -5%
Prudential Financial
36
Prudential Financial
New Jersey
$9.22M +$7.74M +240,989 +525%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$8.95M +$1.07M +33,322 +14%
Franklin Resources
38
Franklin Resources
California
$8.74M -$17.8M -553,218 -67%
Marshall Wace
39
Marshall Wace
United Kingdom
$8.7M +$8.7M +270,700 New
Principal Financial Group
40
Principal Financial Group
Iowa
$8.61M -$372K -11,566 -4%
AQR Capital Management
41
AQR Capital Management
Connecticut
$8.52M +$4.32M +134,350 +103%
Axa
42
Axa
France
$7.46M +$3.81M +118,500 +104%
Millennium Management
43
Millennium Management
New York
$7.31M +$7.31M +227,575 New
NIMC
44
NWQ Investment Management Company
California
$6.84M -$64 -2 -0%
Wells Fargo
45
Wells Fargo
California
$6.57M -$578K -17,992 -8%
Ameriprise
46
Ameriprise
Minnesota
$6.5M -$7.07K -220 -0.1%
USAA
47
United Services Automobile Association
Texas
$6.33M -$259K -8,058 -4%
Invesco
48
Invesco
Georgia
$6.26M -$943K -29,348 -13%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$6.12M +$2.04M +63,469 +50%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.79M -$83.7K -2,605 -1%
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