TEX icon

Terex
TEX

Overview Fund Activity

243 hedge funds and large institutions have $1.88B invested in Terex in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 36 closing their positions.

Holders
243
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
77
Reduced
79
Closed
36
Calls
$6.47M
Puts
$7.3M
Net Calls
-$830K
Net Calls Change
+$2.75M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$126M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$134M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$39.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$211M
5
GIP
5
Granite Investment Partners
California
$13.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.8M
2
MCM
2
Marcato Capital Management
California
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$61.3M
4
PP
4
Prudential plc
United Kingdom
$52.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$11.7M 392,646 -286,541 -42%
PPA
27
Parametric Portfolio Associates
Washington
$11.1M 372,787 +13,220 +4%
Bank of America
28
Bank of America
North Carolina
$11.1M 371,181 -190,928 -34%
Morgan Stanley
29
Morgan Stanley
New York
$10.8M 363,233 -1,296,814 -78%
Renaissance Technologies
30
Renaissance Technologies
New York
$9.27M 311,300 +175,900 +130%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$9.2M 309,165 +45,399 +17%
Franklin Resources
32
Franklin Resources
California
$8.7M 292,100 +73,900 +34%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$8.48M 284,705 -7,637 -3%
Principal Financial Group
34
Principal Financial Group
Iowa
$8.29M 278,510 +282 +0.1%
Wells Fargo
35
Wells Fargo
California
$8.07M 270,849 +14,850 +6%
Legal & General Group
36
Legal & General Group
United Kingdom
$7.72M 259,105 +23,738 +10%
Canada Life
37
Canada Life
Manitoba, Canada
$7.63M 258,426 +258,426 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$7.07M 237,500 +9,100 +4%
Ameriprise
39
Ameriprise
Minnesota
$6.56M 220,335 -41,711 -16%
Axa
40
Axa
France
$6.33M 212,400 – –
Squarepoint
41
Squarepoint
New York
$6.12M 205,366 +161,192 +365%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.96M 200,040 -57,712 -22%
NIMC
43
NWQ Investment Management Company
California
$5.8M 194,878 -13,083 -6%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.73M 192,404 +5,067 +3%
Invesco
45
Invesco
Georgia
$5.41M 181,537 +8,104 +5%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$5.32M 178,702 +33,084 +23%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$5.21M 172,539 -10,380 -6%
AIG
48
American International Group
New York
$4.92M 165,255 +636 +0.4%
SCM
49
Stanley Capital Management
Texas
$4.6M 154,324 – –
Nordea Investment Management
50
Nordea Investment Management
Sweden
$4.54M 150,684 +4,051 +3%
1
2
3 4 5