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Terex
TEX

Overview Fund Activity

311 hedge funds and large institutions have $3.1B invested in Terex in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+25
Holders Change %
+8.74%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
57
Increased
96
Reduced
105
Closed
31
Calls
$17.2M
Puts
$9.67M
Net Calls
+$7.48M
Net Calls Change
-$12.5M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$119M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$92.2M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$16.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$17.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.8M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.8M
5
SFM
5
Systematic Financial Management
New Jersey
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.85M -$344K -8,143 -7%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.85M -$675K -15,991 -12%
IP
78
Interval Partners
New York
$4.77M +$4.77M +113,000 New
SCM
79
SG Capital Management
Illinois
$4.41M -$1.59M -37,579 -26%
UBS AM
80
UBS AM
Illinois
$4.3M -$274K -6,490 -6%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$3.94M -$254K -6,029 -6%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$3.92M +$421K +9,976 +12%
AG
83
Algert Global
California
$3.81M +$3.81M +90,201 New
Asset Management One
84
Asset Management One
Japan
$3.61M +$3.2M +77,930 +798%
SEI Investments
85
SEI Investments
Pennsylvania
$3.52M +$261K +6,181 +8%
AG
86
Aperio Group
California
$3.34M +$123K +2,924 +4%
CIP
87
Convergence Investment Partners
Florida
$3.32M +$1.85M +43,929 +127%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$3.22M – – –
Squarepoint
89
Squarepoint
New York
$3.21M +$646K +15,306 +25%
SCM
90
Sterling Capital Management
North Carolina
$3.08M +$3.08M +73,045 New
KBC Group
91
KBC Group
Belgium
$3.02M +$2.64M +62,588 +701%
Comerica Bank
92
Comerica Bank
Texas
$2.83M -$240K -5,448 -8%
Citadel Advisors
93
Citadel Advisors
Florida
$2.81M -$3.92M -92,839 -58%
CF
94
CNA Financial
Illinois
$2.71M +$738K +17,496 +38%
MOACM
95
Mutual of America Capital Management
New York
$2.6M -$105K -2,489 -4%
GWM
96
Greenwich Wealth Management
Connecticut
$2.59M -$6.58K -156 -0.3%
DCM
97
Dupont Capital Management
Delaware
$2.31M +$2.31M +54,805 New
PG
98
Pendal Group
Australia
$2.22M +$887K +21,015 +66%
ASRS
99
Arizona State Retirement System
Arizona
$2.12M -$83.2K -1,972 -4%
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$2.11M +$2.11M +50,000 New
2 3
4
5 6