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Terex
TEX

Overview Fund Activity

256 hedge funds and large institutions have $1.87B invested in Terex in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 99 reducing their positions, and 80 closing their positions.

Holders
256
Holders Change
-41
Holders Change %
-13.8%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
67
Reduced
99
Closed
80
Calls
$4.04M
Puts
$3.24M
Net Calls
+$801K
Net Calls Change
-$9.26M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$44.4M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$72.9M
4
Franklin Resources
4
Franklin Resources
California
$22.8M
5
PP
5
Prudential plc
United Kingdom
$72.2M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$980K
3
TCIM
3
TIAA CREF Investment Management
New York
$141M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.61M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
76
Mutual of America Capital Management
New York
$1.57M +$26.5K +960 +2%
HighTower Advisors
77
HighTower Advisors
Illinois
$1.55M +$941K +34,133 +156%
CC
78
Carlson Capital
Texas
$1.49M +$1.49M +54,201 New
PG
79
Pendal Group
Australia
$1.44M -$7.03K -255 -0.5%
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$1.44M +$1.44M +52,200 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.29M +$3.28K +119 +0.3%
ASRS
82
Arizona State Retirement System
Arizona
$1.28M +$13.8K +499 +1%
Prudential Financial
83
Prudential Financial
New Jersey
$1.27M -$9.03M -327,460 -88%
BJL
84
Brighton Jones LLC
Washington
$1.24M +$2.43K +88 +0.2%
Asset Management One
85
Asset Management One
Japan
$1.23M -$284K -10,300 -19%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$1.2M +$21.9K +795 +2%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.18M +$1.18M +42,800 New
TPSF
88
Texas Permanent School Fund
Texas
$1.17M +$45K +1,633 +4%
SFM
89
Systematic Financial Management
New Jersey
$1.16M -$3.27M -118,460 -74%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.16M – – –
O
91
OppenheimerFunds
New York
$1.13M +$151K +5,464 +15%
MIM
92
MetLife Investment Management
New Jersey
$1.09M -$4.38K -159 -0.4%
Deutsche Bank
93
Deutsche Bank
Germany
$1.09M -$1.71M -62,044 -61%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$1.03M -$879K -31,846 -46%
Canada Life
95
Canada Life
Manitoba, Canada
$1.01M +$17.5K +683 +2%
Citadel Advisors
96
Citadel Advisors
Florida
$999K -$13.2M -479,996 -93%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$980K -$30.6M -1,110,449 -97%
Man Group
98
Man Group
United Kingdom
$954K -$6.74M -244,404 -88%
MSA
99
Mason Street Advisors
Wisconsin
$937K +$18.2K +661 +2%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$934K -$2.04M -73,904 -69%
2 3
4
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