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Terex
TEX

Overview Fund Activity

311 hedge funds and large institutions have $3.1B invested in Terex in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+25
Holders Change %
+8.74%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
57
Increased
96
Reduced
105
Closed
31
Calls
$17.2M
Puts
$9.67M
Net Calls
+$7.48M
Net Calls Change
-$12.5M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$119M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$92.2M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$16.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$17.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.8M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.8M
5
SFM
5
Systematic Financial Management
New Jersey
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$10.8M -$31.6M -748,870 -75%
MSL
52
Mackay Shields LLC
New York
$10.4M +$6.95M +164,715 +201%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$10.4M +$4.75M +113,002 +85%
Ameriprise
54
Ameriprise
Minnesota
$10.2M +$886 +21 +0%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$9.37M +$8.89M +210,608 +1,821%
AAMU
56
Amundi Asset Management US
Massachusetts
$9.22M -$164K -3,887 -2%
SI
57
Sapience Investments
California
$9.14M -$101K -2,400 -1%
NIMC
58
NWQ Investment Management Company
California
$9.01M +$89.7K +2,126 +1%
JIM
59
Jupiter Investment Management
United Kingdom
$8.72M +$8.72M +206,612 New
Barclays
60
Barclays
United Kingdom
$8.64M +$1.72M +40,687 +25%
SIM
61
Spark Investment Management
New York
$8.57M +$2.94M +69,800 +52%
CS
62
Credit Suisse
Switzerland
$7.84M -$668K -15,827 -8%
USAA
63
United Services Automobile Association
Texas
$7.57M -$11.1K -264 -0.1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$7.49M +$367K +8,710 +5%
IECM
65
Intrinsic Edge Capital Management
Illinois
$6.73M +$6.73M +159,506 New
American Century Companies
66
American Century Companies
Missouri
$6.69M +$5.71M +135,331 +582%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$6.3M -$20.3K -480 -0.3%
AIG
68
American International Group
New York
$6.13M -$368K -8,724 -6%
Daiwa Securities Group
69
Daiwa Securities Group
Japan
$6.11M +$1.67M +39,600 +38%
Swiss National Bank
70
Swiss National Bank
Switzerland
$5.95M -$228K -5,400 -4%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$5.9M -$996K -23,613 -14%
Man Group
72
Man Group
United Kingdom
$5.74M +$1.92M +45,587 +50%
SCM
73
Stanley Capital Management
Texas
$5.54M – – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$5.4M -$6.75M -159,986 -56%
Legal & General Group
75
Legal & General Group
United Kingdom
$5.17M -$400K -9,476 -7%
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