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Terex
TEX

Overview Fund Activity

297 hedge funds and large institutions have $3.04B invested in Terex in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 120 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-14
Holders Change %
-4.5%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
86
Reduced
120
Closed
56
Calls
$18.5M
Puts
$8.44M
Net Calls
+$10.1M
Net Calls Change
+$2.58M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$243M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$87.6M
3
JIM
3
Jupiter Investment Management
United Kingdom
$61M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$48.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$19.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$31.6M
2
BlackRock
2
BlackRock
New York
$244M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$36M
4
TG
4
TCW Group
California
$77.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.86M -$12.5K -314 -0.7%
ASRS
102
Arizona State Retirement System
Arizona
$1.84M -$163K -4,076 -8%
BJL
103
Brighton Jones LLC
Washington
$1.79M -$3.31K -83 -0.2%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$1.7M +$25.8K +646 +2%
Comerica Bank
105
Comerica Bank
Texas
$1.7M -$342K -10,782 -17%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.68M -$217K -5,440 -11%
TPSF
107
Texas Permanent School Fund
Texas
$1.63M -$231K -5,790 -12%
Jane Street
108
Jane Street
New York
$1.61M +$1.18M +29,581 +273%
MIM
109
MetLife Investment Management
New Jersey
$1.58M -$226K -5,670 -12%
Canada Life
110
Canada Life
Manitoba, Canada
$1.55M -$121K -3,033 -7%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M +$468K +11,738 +44%
SG Americas Securities
112
SG Americas Securities
New York
$1.47M +$920K +23,045 +169%
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M +$104K +2,600 +8%
HW
114
Hancock Whitney
Mississippi
$1.44M -$15.3K -383 -1%
O
115
OppenheimerFunds
New York
$1.42M +$133K +3,339 +10%
BCM
116
BlueCrest Capital Management
Jersey
$1.36M -$334K -8,368 -20%
HDIM
117
Hanson & Doremus Investment Management
Vermont
$1.35M -$958 -24 -0.1%
PAM
118
Panagora Asset Management
Massachusetts
$1.34M -$249K -6,246 -16%
MSA
119
Mason Street Advisors
Wisconsin
$1.33M -$148K -3,719 -10%
GF
120
Gabelli Funds
New York
$1.31M +$283K +7,100 +28%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.29M +$432K +10,829 +50%
OAM
122
Oberweis Asset Management
Illinois
$1.29M -$104K -2,596 -7%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$1.28M +$30K +752 +2%
TCM
124
Teza Capital Management
Illinois
$1.28M +$1.28M +31,984 New
AG
125
AlphaSimPlex Group
Massachusetts
$1.25M +$30.5K +763 +2%
3 4
5
6 7