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Terex
TEX

Overview Fund Activity

251 hedge funds and large institutions have $2B invested in Terex in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 53 closing their positions.

Holders
251
Holders Change
-26
Holders Change %
-9.39%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
88
Reduced
91
Closed
53
Calls
$10.7M
Puts
$4.53M
Net Calls
+$6.2M
Net Calls Change
+$5.85M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$90.6M
2
BlackRock
2
BlackRock
New York
$221M
3
Prudential Financial
3
Prudential Financial
New Jersey
$37.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$79.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$39.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.3M
2
MCM
2
Marcato Capital Management
California
$40.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$197M
4
ECM
4
Element Capital Management
New York
$0
5
1M
5
13D Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$16.1M +$2.41M +76,868 +18%
Charles Schwab
27
Charles Schwab
California
$14.4M +$4.6M +146,378 +47%
FSCM
28
Front Street Capital Management
Montana
$13.6M -$149K -4,752 -1%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M -$3.28M -104,392 -21%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$10.4M -$1.14M -36,460 -10%
PPA
31
Parametric Portfolio Associates
Washington
$10.2M +$649K +20,660 +7%
Citadel Advisors
32
Citadel Advisors
Florida
$8.56M -$7.41M -236,151 -46%
Principal Financial Group
33
Principal Financial Group
Iowa
$8.51M +$101K +3,211 +1%
Wells Fargo
34
Wells Fargo
California
$7.95M +$1.53M +48,689 +24%
CWM
35
CIBC World Markets
New York
$7.94M +$4.52M +144,100 +132%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$7.89M -$2.02M -64,200 -20%
SIM
37
Spark Investment Management
New York
$7.75M +$5.89M +187,500 +317%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$7.62M -$1.92M -61,030 -20%
Millennium Management
39
Millennium Management
New York
$7.31M +$168K +5,343 +2%
Legal & General Group
40
Legal & General Group
United Kingdom
$7.1M +$1.44M +45,725 +25%
Axa
41
Axa
France
$7.06M -$226K -7,200 -3%
Ameriprise
42
Ameriprise
Minnesota
$6.89M +$536K +17,058 +8%
Franklin Resources
43
Franklin Resources
California
$6.85M -$1.69M -53,900 -20%
NIMC
44
NWQ Investment Management Company
California
$6.61M -$80.6K -2,567 -1%
UBS Group
45
UBS Group
Switzerland
$6.32M +$1.83M +58,132 +41%
USAA
46
United Services Automobile Association
Texas
$5.95M -$240K -7,646 -4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.81M +$1.07M +33,939 +22%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$5.76M +$2.91M +92,640 +102%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.71M -$4.35M -138,672 -43%
Invesco
50
Invesco
Georgia
$5.47M -$649K -20,673 -11%
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