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Terex
TEX

Overview Fund Activity

277 hedge funds and large institutions have $2.11B invested in Terex in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 73 increasing their positions, 101 reducing their positions, and 37 closing their positions.

Holders
277
Holders Change
+21
Holders Change %
+8.2%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
59
Increased
73
Reduced
101
Closed
37
Calls
$7.14M
Puts
$6.79M
Net Calls
+$350K
Net Calls Change
-$451K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$127M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.3M
3
ECM
3
Element Capital Management
New York
$14.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$8.7M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.22M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$93.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$63.7M
4
Franklin Resources
4
Franklin Resources
California
$8.74M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$540K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$2.7M -$2.54M -79,089 -48%
CS
77
Credit Suisse
Switzerland
$2.68M -$407K -12,668 -13%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$2.59M -$111K -3,445 -4%
BJL
79
Brighton Jones LLC
Washington
$2.55M +$1.11M +34,470 +77%
OAM
80
Oxford Asset Management
United Kingdom
$2.53M +$2.53M +78,585 New
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$2.49M +$38.6K +1,200 +2%
CF
82
CNA Financial
Illinois
$2.48M +$418K +13,000 +20%
AG
83
Aperio Group
California
$2.44M -$351K -10,912 -13%
MCM
84
Matarin Capital Management
New York
$2.36M +$1.61M +50,262 +216%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$2.33M +$1.9M +59,167 +443%
Deutsche Bank
86
Deutsche Bank
Germany
$2.26M +$985K +30,679 +77%
CC
87
Carlson Capital
Texas
$2.21M +$465K +14,477 +27%
First Trust Advisors
88
First Trust Advisors
Illinois
$2.18M +$1.5M +46,730 +223%
LCG
89
Lisanti Capital Growth
New York
$2.07M +$2.07M +64,500 New
GWM
90
Greenwich Wealth Management
Connecticut
$1.97M – – –
SIM
91
Spark Investment Management
New York
$1.9M +$1.9M +59,200 New
QIM
92
Quantitative Investment Management
Virginia
$1.83M +$1.83M +57,000 New
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.83M +$450K +14,000 +33%
MOACM
94
Mutual of America Capital Management
New York
$1.76M -$69.1K -2,151 -4%
GH
95
GAM Holding
Switzerland
$1.76M +$1.76M +54,735 New
Comerica Bank
96
Comerica Bank
Texas
$1.72M -$174K -5,299 -9%
PG
97
Pendal Group
Australia
$1.68M – – –
Man Group
98
Man Group
United Kingdom
$1.66M +$543K +16,900 +49%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$1.65M +$557K +17,315 +51%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M +$1.2M +37,240 +270%
2 3
4
5 6