Terex
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
5% less funds holding
Funds holding: 311 → 297 (-14)
21% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 56
28% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 120
Holders
297
Holding in Top 10
2
Calls
$18.5M
Puts
$8.44M
Top Buyers
| 1 | +$131M | |
| 2 | +$74.4M | |
| 3 | +$52.8M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$32.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$19.1M |
Top Sellers
| 1 | -$43.6M | |
| 2 | -$34.4M | |
| 3 | -$23.2M | |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$18.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.5M |