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Terex
TEX

Overview Fund Activity

243 hedge funds and large institutions have $1.88B invested in Terex in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 36 closing their positions.

Holders
243
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
77
Reduced
79
Closed
36
Calls
$6.47M
Puts
$7.3M
Net Calls
-$830K
Net Calls Change
+$2.75M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$126M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$134M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$39.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$211M
5
GIP
5
Granite Investment Partners
California
$13.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.8M
2
MCM
2
Marcato Capital Management
California
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$61.3M
4
PP
4
Prudential plc
United Kingdom
$52.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BPM
51
Bronson Point Management
Connecticut
$4.24M 142,500 +142,500 New
Man Group
52
Man Group
United Kingdom
$4.24M 142,456 +142,456 New
UBS Group
53
UBS Group
Switzerland
$4.21M 141,364 +16,527 +13%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.06M 136,300 +2,700 +2%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$3.85M 129,264 +74,049 +134%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.83M 128,456 -5,898 -4%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.57M 119,975 – –
Holocene Advisors
58
Holocene Advisors
New York
$3.31M 110,994 -1,205 -1%
DIA
59
Dean Investment Associates
Ohio
$3.14M 105,405 +105,405 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.08M 103,411 -1,504 -1%
Deutsche Bank
61
Deutsche Bank
Germany
$2.87M 96,337 +37,333 +63%
QI
62
QS Investors
New York
$2.78M 92,250 -1,450 -2%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$2.72M 91,411 -229,425 -72%
SIM
64
Spark Investment Management
New York
$2.64M 88,600 -89,700 -50%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M 87,660 +19,700 +29%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$2.54M 85,418 +268 +0.3%
UBS AM
67
UBS AM
Illinois
$2.5M 83,891 +3,245 +4%
AG
68
Aperio Group
California
$2.44M 81,788 +3,397 +4%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.43M 81,417 +15,917 +24%
CS
70
Credit Suisse
Switzerland
$2.4M 80,613 +2,461 +3%
Barclays
71
Barclays
United Kingdom
$2.38M 79,912 +13,494 +20%
Victory Capital Management
72
Victory Capital Management
Texas
$2.37M 79,644 +68,490 +614%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.26M 75,900 – –
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$2.24M 75,220 -1,000 -1%
CF
75
CNA Financial
Illinois
$2.19M 73,415 -17,309 -19%
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