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Terex
TEX

Overview Fund Activity

277 hedge funds and large institutions have $2.11B invested in Terex in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 73 increasing their positions, 101 reducing their positions, and 37 closing their positions.

Holders
277
Holders Change
+21
Holders Change %
+8.2%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
59
Increased
73
Reduced
101
Closed
37
Calls
$7.14M
Puts
$6.79M
Net Calls
+$350K
Net Calls Change
-$451K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$127M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.3M
3
ECM
3
Element Capital Management
New York
$14.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$8.7M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.22M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$93.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$63.7M
4
Franklin Resources
4
Franklin Resources
California
$8.74M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$540K
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
51
Marshall Wace North America
New York
$5.74M +$5.68M +176,690 +8,450%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$5.59M -$3.94M -122,655 -41%
SCM
53
Stanley Capital Management
Texas
$4.96M – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$4.85M -$320K -9,961 -6%
UBS Group
55
UBS Group
Switzerland
$4.6M -$5.79M -180,206 -56%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$4.42M -$101K -3,130 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$4.34M +$355K +11,060 +9%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.32M +$129K +4,000 +3%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.14M -$32.1K -1,000 -0.8%
HI
60
HBK Investments
Texas
$4.07M +$4.07M +126,700 New
AIG
61
American International Group
New York
$3.97M -$276K -8,579 -6%
MSL
62
Mackay Shields LLC
New York
$3.75M -$788K -24,513 -17%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$3.61M +$3.29M +102,456 +1,031%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.5M -$58.1K -1,808 -2%
CWM
65
CIBC World Markets
New York
$3.5M -$2.3M -71,500 -40%
Barclays
66
Barclays
United Kingdom
$3.47M -$330K -10,264 -9%
HighTower Advisors
67
HighTower Advisors
Illinois
$3.47M +$1.67M +51,965 +93%
UBS AM
68
UBS AM
Illinois
$3.32M +$480K +14,949 +17%
Daiwa Securities Group
69
Daiwa Securities Group
Japan
$3.31M -$353K -11,000 -10%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.25M -$264K -8,231 -8%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$3.19M +$2.05M +63,772 +179%
QI
72
QS Investors
New York
$3.09M -$194K -6,051 -6%
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$2.91M +$2.91M +90,640 New
CGM
74
Centenus Global Management
New York
$2.73M +$2.73M +85,000 New
ARTA
75
A.R.T. Advisors
New York
$2.71M +$2.71M +84,349 New
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