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Terex
TEX

Overview Fund Activity

256 hedge funds and large institutions have $1.87B invested in Terex in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 99 reducing their positions, and 80 closing their positions.

Holders
256
Holders Change
-41
Holders Change %
-13.8%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
67
Reduced
99
Closed
80
Calls
$4.04M
Puts
$3.24M
Net Calls
+$801K
Net Calls Change
-$9.26M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$44.4M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$72.9M
4
Franklin Resources
4
Franklin Resources
California
$22.8M
5
PP
5
Prudential plc
United Kingdom
$72.2M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$980K
3
TCIM
3
TIAA CREF Investment Management
New York
$141M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.61M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HDIM
101
Hanson & Doremus Investment Management
Vermont
$931K 33,770 – –
Natixis Advisors
102
Natixis Advisors
Massachusetts
$893K 32,407 +442 +1%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$889K 32,231 -128 -0.4%
CIM
104
CenturyLink Investment Management
Colorado
$884K 32,062 +2,820 +10%
AG
105
AlphaSimPlex Group
Massachusetts
$866K 31,414 – –
LCM
106
Liberty Capital Management
Michigan
$858K 31,131 +31,131 New
RJA
107
Raymond James & Associates
Florida
$852K 30,894 +769 +3%
FCM
108
Flinton Capital Management
Pennsylvania
$839K 30,430 – –
TI
109
Trexquant Investment
Connecticut
$831K 30,144 +30,144 New
RCM
110
Riverhead Capital Management
Delaware
$825K 29,911 -50 -0.2%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$822K 29,831 -26,559 -47%
CB
112
Commerce Bank
Missouri
$805K 29,233 -288,852 -91%
Federated Hermes
113
Federated Hermes
Pennsylvania
$796K 28,853 -20,238 -41%
HW
114
Hancock Whitney
Mississippi
$795K 28,846 -7,285 -20%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$786K 28,500 – –
GF
116
Gabelli Funds
New York
$750K 27,200 -5,700 -17%
RIM
117
Redwood Investment Management
Arizona
$728K 26,397 +1,879 +8%
OTPPB
118
Ontario Teachers' Pension Plan Board
Ontario, Canada
$698K 25,304 +25,304 New
TAM
119
Tyers Asset Management
Texas
$691K 25,060 – –
Macquarie Group
120
Macquarie Group
Australia
$681K 24,700 +1,500 +6%
MCM
121
Matarin Capital Management
New York
$643K 23,312 +23,312 New
SOMRS
122
State of Michigan Retirement System
Michigan
$637K 23,100 -900 -4%
FMII
123
Farmers & Merchants Investments Inc
Nebraska
$593K 21,516 -91 -0.4%
Jane Street
124
Jane Street
New York
$586K 21,251 -19,150 -47%
First Trust Advisors
125
First Trust Advisors
Illinois
$579K 20,985 -281,906 -93%
3 4
5
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