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Terex
TEX

Overview Fund Activity

241 hedge funds and large institutions have $1.67B invested in Terex in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 43 closing their positions.

Holders
241
Holders Change
-10
Holders Change %
-3.98%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
76
Reduced
79
Closed
43
Calls
$7.92M
Puts
$11.5M
Net Calls
-$3.58M
Net Calls Change
-$9.77M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$77.5M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$22.7M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$65.1M
4
Northern Trust
4
Northern Trust
Illinois
$26.5M
5
BlackRock
5
BlackRock
New York
$193M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.74M
2
Jennison Associates
2
Jennison Associates
New York
$1.05M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$35.6M
4
CWM
4
CIBC World Markets
New York
$0
5
TG
5
TCW Group
California
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$13.1M -$889K -34,221 -6%
Charles Schwab
27
Charles Schwab
California
$13M +$1.09M +42,047 +9%
Millennium Management
28
Millennium Management
New York
$11.9M +$5.87M +225,906 +97%
FSCM
29
Front Street Capital Management
Montana
$11.1M -$229K -8,806 -2%
PPA
30
Parametric Portfolio Associates
Washington
$9.34M +$907K +34,907 +11%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$8.33M -$2.16M -83,273 -21%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$7.59M +$6.25M +240,588 +465%
Principal Financial Group
33
Principal Financial Group
Iowa
$7.23M +$185K +7,139 +3%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$6.84M +$2.7M +104,198 +65%
Ameriprise
35
Ameriprise
Minnesota
$6.81M +$1.11M +42,616 +19%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$6.69M +$393K +15,136 +6%
Wells Fargo
37
Wells Fargo
California
$6.65M +$70.8K +2,725 +1%
Legal & General Group
38
Legal & General Group
United Kingdom
$6.11M +$243K +9,359 +4%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$5.93M -$591K -22,753 -9%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$5.7M +$935K +36,020 +20%
Franklin Resources
41
Franklin Resources
California
$5.67M – – –
Axa
42
Axa
France
$5.52M -$325K -12,500 -6%
NIMC
43
NWQ Investment Management Company
California
$5.4M -$63.7K -2,453 -1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.87M +$61.4K +2,366 +1%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$4.75M +$4.75M +182,919 New
CSS
46
Cubist Systematic Strategies
Connecticut
$4.74M +$3.4M +131,012 +254%
SIM
47
Spark Investment Management
New York
$4.63M -$1.78M -68,400 -28%
Invesco
48
Invesco
Georgia
$4.5M -$20.4K -787 -0.5%
EGM
49
Engineers Gate Manager
New York
$4.38M +$4.05M +155,924 +1,224%
AIG
50
American International Group
New York
$4.28M +$75.8K +2,918 +2%
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