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Terex
TEX

Overview Fund Activity

256 hedge funds and large institutions have $1.87B invested in Terex in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 99 reducing their positions, and 80 closing their positions.

Holders
256
Holders Change
-41
Holders Change %
-13.8%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
67
Reduced
99
Closed
80
Calls
$4.04M
Puts
$3.24M
Net Calls
+$801K
Net Calls Change
-$9.26M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$44.4M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$72.9M
4
Franklin Resources
4
Franklin Resources
California
$22.8M
5
PP
5
Prudential plc
United Kingdom
$72.2M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$980K
3
TCIM
3
TIAA CREF Investment Management
New York
$141M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.61M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
Stanley Capital Management
Texas
$4.26M 154,324 +32,100 +26%
MSL
52
Mackay Shields LLC
New York
$3.89M 141,061 -129,499 -48%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$3.88M 140,800 -5,177 -4%
AIG
54
American International Group
New York
$3.65M 132,253 +357 +0.3%
AQR Capital Management
55
AQR Capital Management
Connecticut
$3.61M 130,823 -770,128 -85%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.59M 130,300 -2,300 -2%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.58M 129,775 -1,700 -1%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$3.5M 126,963 +472 +0.4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$3.42M 123,900 -8,100 -6%
Barclays
60
Barclays
United Kingdom
$3.26M 118,269 -229,632 -66%
Daiwa Securities Group
61
Daiwa Securities Group
Japan
$3.15M 114,100 – –
Axa
62
Axa
France
$3.13M 113,600 +14,900 +15%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.05M 110,774 -775 -0.7%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.02M 109,433 +1,627 +2%
QI
65
QS Investors
New York
$2.82M 102,278 +81,401 +390%
CS
66
Credit Suisse
Switzerland
$2.65M 96,067 +10,338 +12%
UBS AM
67
UBS AM
Illinois
$2.44M 88,500 -10,980 -11%
AG
68
Aperio Group
California
$2.39M 86,714 +10,394 +14%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$2.32M 84,090 +275 +0.3%
CEP
70
Chicago Equity Partners
Illinois
$2.25M 81,510 -32,750 -29%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$2.11M 76,420 – –
CF
72
CNA Financial
Illinois
$1.77M 64,142 – –
AG
73
Algert Global
California
$1.72M 62,208 -29,753 -32%
Comerica Bank
74
Comerica Bank
Texas
$1.7M 57,738 +4,267 +8%
GWM
75
Greenwich Wealth Management
Connecticut
$1.69M 61,377 – –
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