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Terex
TEX

Overview Fund Activity

297 hedge funds and large institutions have $3.04B invested in Terex in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 120 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-14
Holders Change %
-4.5%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
86
Reduced
120
Closed
56
Calls
$18.5M
Puts
$8.44M
Net Calls
+$10.1M
Net Calls Change
+$2.58M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$243M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$87.6M
3
JIM
3
Jupiter Investment Management
United Kingdom
$61M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$48.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$19.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$31.6M
2
BlackRock
2
BlackRock
New York
$244M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$36M
4
TG
4
TCW Group
California
$77.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.45M -$132K -3,301 -3%
SIM
77
Spark Investment Management
New York
$4.32M -$3.79M -94,900 -47%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.3M -$286K -7,161 -6%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$4.3M +$595K +14,908 +16%
Deutsche Bank
80
Deutsche Bank
Germany
$4.06M -$9.55M -239,150 -70%
UBS AM
81
UBS AM
Illinois
$3.97M -$92.9K -2,328 -2%
KCM
82
Kennedy Capital Management
Missouri
$3.94M -$13.5M -337,022 -77%
Axa
83
Axa
France
$3.94M +$2.39M +60,000 +155%
AG
84
Algert Global
California
$3.67M +$70.2K +1,760 +2%
CS
85
Credit Suisse
Switzerland
$3.42M -$4M -100,189 -54%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$3.35M -$386K -9,676 -10%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$3.05M – – –
AG
88
Aperio Group
California
$3.05M -$111K -2,771 -4%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$2.76M +$965K +24,187 +54%
HI
90
HBK Investments
Texas
$2.67M +$788K +19,751 +42%
CF
91
CNA Financial
Illinois
$2.56M – – –
GAM
92
Gotham Asset Management
New York
$2.49M +$2.18M +54,522 +688%
GWM
93
Greenwich Wealth Management
Connecticut
$2.45M – – –
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$2.25M +$303K +7,590 +16%
MOACM
95
Mutual of America Capital Management
New York
$2.23M -$226K -5,662 -9%
Asset Management One
96
Asset Management One
Japan
$2.23M -$1.34M -32,935 -38%
OAM
97
Oxford Asset Management
United Kingdom
$2.18M +$351K +8,779 +19%
PG
98
Pendal Group
Australia
$2.1M – – –
Federated Hermes
99
Federated Hermes
Pennsylvania
$1.96M +$197K +4,929 +11%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$1.91M -$31.5K -790 -2%
2 3
4
5 6