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Terex
TEX

Overview Fund Activity

251 hedge funds and large institutions have $2B invested in Terex in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 53 closing their positions.

Holders
251
Holders Change
-26
Holders Change %
-9.39%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
88
Reduced
91
Closed
53
Calls
$10.7M
Puts
$4.53M
Net Calls
+$6.2M
Net Calls Change
+$5.85M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$90.6M
2
BlackRock
2
BlackRock
New York
$221M
3
Prudential Financial
3
Prudential Financial
New Jersey
$37.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$79.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$39.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.3M
2
MCM
2
Marcato Capital Management
California
$40.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$197M
4
ECM
4
Element Capital Management
New York
$0
5
1M
5
13D Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.34M -$1.9M -60,545 -45%
BJL
77
Brighton Jones LLC
Washington
$2.33M -$164K -5,228 -7%
N
78
Natixis
France
$2.2M +$2.2M +69,901 New
MCM
79
Matarin Capital Management
New York
$2.14M -$169K -5,377 -7%
MIM
80
MetLife Investment Management
New Jersey
$2.05M +$868K +27,646 +73%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.99M +$379K +12,084 +24%
PG
82
Pendal Group
Australia
$1.95M +$305K +9,705 +19%
GWM
83
Greenwich Wealth Management
Connecticut
$1.93M – – –
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$1.92M +$1.92M +61,159 New
Man Group
85
Man Group
United Kingdom
$1.79M +$173K +5,496 +11%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.78M – – –
MOACM
87
Mutual of America Capital Management
New York
$1.74M +$16.5K +525 +1%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$1.68M +$1.68M +53,631 New
First Trust Advisors
89
First Trust Advisors
Illinois
$1.63M -$492K -15,663 -23%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$1.63M -$1.9M -60,641 -54%
CSS
91
Cubist Systematic Strategies
Connecticut
$1.62M +$1.12M +35,704 +224%
MCM
92
Mork Capital Management
California
$1.57M – – –
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M -$76.3K -2,429 -5%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.51M -$2.81M -89,494 -65%
Comerica Bank
95
Comerica Bank
Texas
$1.5M -$53.8K -1,819 -3%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.48M +$10.1K +323 +0.7%
NICM
97
Neo Ivy Capital Management
New York
$1.44M +$1.44M +45,700 New
ASRS
98
Arizona State Retirement System
Arizona
$1.43M +$31.1K +989 +2%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$1.42M +$16.6K +529 +1%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.38M +$351K +11,170 +34%
2 3
4
5 6