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Terex
TEX

Overview Fund Activity

241 hedge funds and large institutions have $1.67B invested in Terex in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 43 closing their positions.

Holders
241
Holders Change
-10
Holders Change %
-3.98%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
76
Reduced
79
Closed
43
Calls
$7.92M
Puts
$11.5M
Net Calls
-$3.58M
Net Calls Change
-$9.77M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$77.5M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$22.7M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$65.1M
4
Northern Trust
4
Northern Trust
Illinois
$26.5M
5
BlackRock
5
BlackRock
New York
$193M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.74M
2
Jennison Associates
2
Jennison Associates
New York
$1.05M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$35.6M
4
CWM
4
CIBC World Markets
New York
$0
5
TG
5
TCW Group
California
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Stanley Capital Management
Texas
$4.01M – – –
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$3.78M +$230K +8,853 +6%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$3.76M +$41.1K +1,604 +1%
Renaissance Technologies
54
Renaissance Technologies
New York
$3.52M +$3.52M +135,400 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.47M +$67.5K +2,600 +2%
Daiwa Securities Group
56
Daiwa Securities Group
Japan
$3.46M -$234K -9,000 -6%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.42M -$134K -5,278 -4%
UBS Group
58
UBS Group
Switzerland
$3.24M -$1.98M -76,300 -38%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.12M – – –
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.95M -$1.77M -68,125 -37%
Holocene Advisors
61
Holocene Advisors
New York
$2.91M +$2.35M +90,668 +421%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$2.74M -$27.1M -1,041,915 -91%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.73M +$52.6K +2,027 +2%
QI
64
QS Investors
New York
$2.43M – – –
CF
65
CNA Financial
Illinois
$2.36M +$155K +5,959 +7%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$2.21M +$94.9K +3,656 +4%
UBS AM
67
UBS AM
Illinois
$2.09M -$375K -14,448 -15%
AG
68
Aperio Group
California
$2.04M -$184K -7,095 -8%
CS
69
Credit Suisse
Switzerland
$2.03M -$1.54M -59,299 -43%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$1.98M -$38.9K -1,500 -2%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$1.97M +$1.97M +75,900 New
DSA
72
Droms Strauss Advisors
Missouri
$1.94M +$1.94M +74,808 New
BJL
73
Brighton Jones LLC
Washington
$1.89M -$38.4K -1,480 -2%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$1.85M +$260K +10,000 +16%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.77M +$502K +19,331 +40%
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