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Terex
TEX

Overview Fund Activity

297 hedge funds and large institutions have $3.04B invested in Terex in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 120 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-14
Holders Change %
-4.5%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
86
Reduced
120
Closed
56
Calls
$18.5M
Puts
$8.44M
Net Calls
+$10.1M
Net Calls Change
+$2.58M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$243M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$87.6M
3
JIM
3
Jupiter Investment Management
United Kingdom
$61M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$48.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$19.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$31.6M
2
BlackRock
2
BlackRock
New York
$244M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$36M
4
TG
4
TCW Group
California
$77.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$11.6M -$1.16M -29,053 -9%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$11.3M +$1.43M +35,719 +14%
Man Group
53
Man Group
United Kingdom
$11.1M +$5.7M +142,857 +105%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$10.9M -$16.4K -410 -0.2%
MSL
55
Mackay Shields LLC
New York
$10.8M +$952K +23,857 +10%
Ameriprise
56
Ameriprise
Minnesota
$10.4M +$757K +18,962 +8%
WG
57
Winton Group
United Kingdom
$9.95M +$9.95M +249,414 New
Millennium Management
58
Millennium Management
New York
$9.31M +$9.31M +233,344 New
SI
59
Sapience Investments
California
$8.54M -$102K -2,550 -1%
NIMC
60
NWQ Investment Management Company
California
$7.67M -$20.6K -573 -0.3%
KBC Group
61
KBC Group
Belgium
$7.3M +$4.44M +111,375 +156%
USAA
62
United Services Automobile Association
Texas
$6.76M -$406K -10,169 -6%
American Century Companies
63
American Century Companies
Missouri
$6.73M +$397K +9,940 +6%
SFM
64
Systematic Financial Management
New Jersey
$6.41M -$14.4M -361,294 -69%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$5.83M -$131K -3,270 -2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.29M -$335K -8,400 -6%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$5.27M -$1.82M -45,610 -26%
AIG
68
American International Group
New York
$5.26M -$532K -13,338 -9%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$5.25M -$334K -8,372 -6%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$5.05M +$5.05M +126,491 New
Squarepoint
71
Squarepoint
New York
$5.03M +$2M +50,125 +66%
Legal & General Group
72
Legal & General Group
United Kingdom
$4.81M -$82K -2,054 -2%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$4.74M -$367K -9,207 -7%
CEP
74
Chicago Equity Partners
Illinois
$4.56M +$3.65M +91,470 +401%
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$4.55M -$1.23M -30,800 -21%
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