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Terex
TEX

Overview Fund Activity

286 hedge funds and large institutions have $2.82B invested in Terex in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-27
Holders Change %
-8.63%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
46
Increased
92
Reduced
105
Closed
68
Calls
$31.8M
Puts
$11.8M
Net Calls
+$20M
Net Calls Change
+$55.8M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$46M
2
Vanguard Group
Vanguard Group
Pennsylvania
$292M
3
BlackRock
BlackRock
New York
$272M
4
SC
Selz Capital
New York
$13.1M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$12.7M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$42M
2
Goldman Sachs
Goldman Sachs
New York
$47.8M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
4
CCI
Columbus Circle Investors
$0
5
TA
Teachers Advisors
New York
$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.91M -$115K -3,065 -6%
Stifel Financial
102
Stifel Financial
Missouri
$1.88M +$593K +15,877 +46%
BJL
103
Brighton Jones LLC
Washington
$1.82M +$384K +10,257 +27%
Canada Life
104
Canada Life
Manitoba, Canada
$1.81M -$44.9K -1,200 -2%
MIM
105
MetLife Investment Management
New Jersey
$1.8M -$94.6K -2,529 -5%
TCM
106
Teza Capital Management
Illinois
$1.78M +$1.78M +47,564 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.76M +$210K +5,624 +14%
CF
108
CNA Financial
Illinois
$1.75M – – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.62M -$31.4K -839 -2%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.58M -$202K -5,390 -11%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$1.51M -$166K -4,441 -10%
MSA
112
Mason Street Advisors
Wisconsin
$1.45M -$26.7K -713 -2%
Axa
113
Axa
France
$1.44M +$1.44M +38,500 New
HDIM
114
Hanson & Doremus Investment Management
Vermont
$1.41M +$89.9K +2,404 +7%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$1.4M +$107K +2,873 +8%
Federated Hermes
116
Federated Hermes
Pennsylvania
$1.36M -$430K -11,481 -24%
HW
117
Hancock Whitney
Mississippi
$1.32M +$1.32M +35,285 New
CIP
118
Convergence Investment Partners
Florida
$1.3M +$1.3M +34,655 New
O
119
OppenheimerFunds
New York
$1.26M -$13.6M -364,207 -92%
OAC
120
OMERS Administration Corp
Ontario, Canada
$1.24M +$247K +6,600 +25%
AL
121
AJO LP
Pennsylvania
$1.19M +$1.19M +31,811 New
PG
122
Pendal Group
Australia
$1.18M -$117K -3,116 -9%
CIM
123
CenturyLink Investment Management
Colorado
$1.13M – – –
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.13M +$7.41K +198 +0.7%
RIM
125
Redwood Investment Management
Arizona
$1.1M +$752K +20,096 +216%
3 4
5
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