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Terex
TEX

Overview Fund Activity

251 hedge funds and large institutions have $2B invested in Terex in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 53 closing their positions.

Holders
251
Holders Change
-26
Holders Change %
-9.39%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
88
Reduced
91
Closed
53
Calls
$10.7M
Puts
$4.53M
Net Calls
+$6.2M
Net Calls Change
+$5.85M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$90.6M
2
BlackRock
2
BlackRock
New York
$221M
3
Prudential Financial
3
Prudential Financial
New Jersey
$37.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$79.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$39.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.3M
2
MCM
2
Marcato Capital Management
California
$40.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$197M
4
ECM
4
Element Capital Management
New York
$0
5
1M
5
13D Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Price Capital Management
Louisiana
$5.4M +$5.4M +137,983 New
AIG
52
American International Group
New York
$5.08M +$1.19M +38,027 +31%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$5.01M -$3.74M -119,115 -43%
SCM
54
Stanley Capital Management
Texas
$4.85M – – –
Nordea Investment Management
55
Nordea Investment Management
Sweden
$4.55M -$1.43M -45,403 -24%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$4.55M +$2.27M +72,406 +100%
Daiwa Securities Group
57
Daiwa Securities Group
Japan
$4.47M +$1.23M +39,200 +38%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.38M +$1.21M +38,430 +38%
CS
59
Credit Suisse
Switzerland
$4.32M +$1.7M +54,052 +65%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$4.25M -$1.15M -37,126 -21%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.11M -$104K -3,300 -2%
Squarepoint
62
Squarepoint
New York
$3.9M +$3.9M +124,074 New
Citigroup
63
Citigroup
New York
$3.81M +$3.49M +111,010 +1,095%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.77M -$276K -8,800 -7%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.23M -$191K -6,078 -6%
UBS AM
66
UBS AM
Illinois
$2.99M -$262K -8,355 -8%
QI
67
QS Investors
New York
$2.94M -$79.4K -2,527 -3%
Barclays
68
Barclays
United Kingdom
$2.8M -$591K -18,819 -17%
Deutsche Bank
69
Deutsche Bank
Germany
$2.78M +$580K +18,482 +26%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$2.78M +$2.33M +74,337 +519%
AG
71
Aperio Group
California
$2.68M +$304K +9,684 +13%
CF
72
CNA Financial
Illinois
$2.66M +$239K +7,623 +10%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$2.59M +$1.31M +41,670 +102%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$2.56M +$26.7K +849 +1%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$2.44M +$3.14K +100 +0.1%
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