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Terex
TEX

Overview Fund Activity

241 hedge funds and large institutions have $1.67B invested in Terex in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 43 closing their positions.

Holders
241
Holders Change
-10
Holders Change %
-3.98%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
76
Reduced
79
Closed
43
Calls
$7.92M
Puts
$11.5M
Net Calls
-$3.58M
Net Calls Change
-$9.77M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$77.5M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$22.7M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$65.1M
4
Northern Trust
4
Northern Trust
Illinois
$26.5M
5
BlackRock
5
BlackRock
New York
$193M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.74M
2
Jennison Associates
2
Jennison Associates
New York
$1.05M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$35.6M
4
CWM
4
CIBC World Markets
New York
$0
5
TG
5
TCW Group
California
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$1.73M -$591K -22,768 -26%
MIM
77
MetLife Investment Management
New Jersey
$1.72M +$25.4K +978 +1%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.7M -$232K -8,915 -12%
Comerica Bank
79
Comerica Bank
Texas
$1.66M +$224K +7,909 +16%
GWM
80
Greenwich Wealth Management
Connecticut
$1.59M -$26 -1 -0%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.58M -$67K -2,579 -4%
Deutsche Bank
82
Deutsche Bank
Germany
$1.53M -$772K -29,777 -34%
MOACM
83
Mutual of America Capital Management
New York
$1.51M +$76.4K +2,942 +5%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$1.46M +$553K +21,292 +61%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$1.43M -$2.33M -89,724 -62%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$1.3M +$603K +23,200 +86%
MCM
87
Mork Capital Management
California
$1.3M – – –
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$1.23M +$7.53K +290 +0.6%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.19M -$58.5K -2,251 -5%
POIA
90
Pin Oak Investment Advisors
Texas
$1.19M +$91.3K +3,515 +8%
TPSF
91
Texas Permanent School Fund
Texas
$1.16M +$53.6K +2,062 +5%
Squarepoint
92
Squarepoint
New York
$1.15M -$2.07M -79,900 -64%
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.14M – – –
GF
94
Gabelli Funds
New York
$1.14M +$468K +18,000 +69%
ZCA
95
Zeke Capital Advisors
Pennsylvania
$1.13M +$586K +22,556 +107%
ASRS
96
Arizona State Retirement System
Arizona
$1.06M -$121K -4,650 -10%
Jennison Associates
97
Jennison Associates
New York
$1.05M -$15.9M -613,854 -94%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$965K +$382K +14,710 +66%
DM
99
Delphi Management
Massachusetts
$947K -$35.1K -1,350 -4%
Macquarie Group
100
Macquarie Group
Australia
$901K – – –
2 3
4
5 6