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Terex
TEX

Overview Fund Activity

311 hedge funds and large institutions have $3.1B invested in Terex in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+25
Holders Change %
+8.74%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
57
Increased
96
Reduced
105
Closed
31
Calls
$17.2M
Puts
$9.67M
Net Calls
+$7.48M
Net Calls Change
-$12.5M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$119M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$92.2M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$16.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$17.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.8M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.8M
5
SFM
5
Systematic Financial Management
New Jersey
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$2.06M +$2.06M +48,800 New
PP
102
Paloma Partners
Connecticut
$2.06M +$1.23M +29,113 +148%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$2.05M +$1.8M +42,560 +708%
JIR
104
James Investment Research
Ohio
$2.04M +$2.04M +48,290 New
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2M +$217K +5,140 +12%
AIA
106
Affinity Investment Advisors
California
$2M +$2M +47,364 New
HI
107
HBK Investments
Texas
$1.99M -$7.9M -187,351 -80%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.98M +$591 +14 +0%
TPSF
109
Texas Permanent School Fund
Texas
$1.97M -$183K -4,344 -9%
OAM
110
Oxford Asset Management
United Kingdom
$1.94M -$1.97M -46,419 -50%
MIM
111
MetLife Investment Management
New Jersey
$1.91M -$112K -2,644 -6%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$1.9M -$12.5M -295,100 -87%
BJL
113
Brighton Jones LLC
Washington
$1.9M -$156K -3,700 -8%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$1.9M +$199K +4,730 +12%
Federated Hermes
115
Federated Hermes
Pennsylvania
$1.86M +$333K +7,897 +22%
BCM
116
BlueCrest Capital Management
Jersey
$1.79M -$6.26M -148,411 -78%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$1.77M +$192K +4,543 +12%
Canada Life
118
Canada Life
Manitoba, Canada
$1.77M -$271K -6,427 -13%
PAM
119
Panagora Asset Management
Massachusetts
$1.68M +$1.07M +25,410 +176%
Axa
120
Axa
France
$1.63M +$8.44K +200 +0.5%
WI
121
WBI Investments
New Jersey
$1.63M +$1.63M +38,700 New
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$1.59M -$1.73M -41,100 -52%
MSA
123
Mason Street Advisors
Wisconsin
$1.56M -$68.3K -1,619 -4%
HW
124
Hancock Whitney
Mississippi
$1.54M +$51.9K +1,229 +3%
OAM
125
Oberweis Asset Management
Illinois
$1.47M +$1.47M +34,907 New
3 4
5
6 7